Schroder Global Equity I Inc GBP (FUND:0765978) - Fund price


Fund Report

Schroder Global Equity Fund I Income GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/11/1989
NAV 22/10/2019GBP 8.31
Day Change0.94%
12 Month Yield1.15%
ISINGB0007659781
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019453.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.53%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund9.127.9823.6115.30-2.9421.61
Category7.443.3623.4912.57-6.7117.82
Benchmark10.643.2928.6613.24-3.7820.09
  • Fund: Schroder Global Equity Fund I Income GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD18.2214.8716.30
3 Years Annualised10.076.688.57
5 Years Annualised13.5110.5412.37
10 Years Annualised11.608.6310.86

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy2.89
DecreaseAlphabet Inc A Technology2.68
DecreaseMicrosoft Corp Technology2.37
DecreaseComcast Corp Class A Communication Services2.33
DecreaseJPMorgan Chase & Co Financial Services2.27
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash1.711.090.62
Other0.000.000.00
Top Stock Regions
Region%
United States60.11
Eurozone12.66
Europe - ex Euro6.54
United Kingdom5.00
Asia - Emerging4.82
Top Stock Sectors
Stock Sector%
Technology21.99
Financial Services15.31
Healthcare14.51
Industrials11.90
Consumer Cyclical11.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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