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 Growth Equity
Manager Name-
Inception Date30/11/1989
NAV 06/08/2020GBP 9.32
Day Change-0.12%
12 Month Yield1.10%
ISINGB0007659781
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2020442.60 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 Cost0.52%
AMC0.50%
Fund Rebate0.03%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund7.9823.6115.30-2.9423.615.74
Category6.1220.3617.02-4.7424.239.58
Benchmark7.4323.1818.75-2.4227.6014.35
  • Fund: Schroder Global Equity Fund I Income GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 06/08/2020
FundCatBmark
YTD8.5211.5317.47
3 Years Annualised10.9211.4915.42
5 Years Annualised13.3113.2816.69
10 Years Annualised12.4011.4214.25

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 in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.27
IncreaseAmazon.com Inc Consumer Cyclical3.18
IncreaseAlphabet Inc A Communication Services2.76
IncreaseApple Inc Technology2.44
IncreaseTencent Holdings Ltd Communication Services1.89
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.910.120.79
Other0.000.000.00
Top Stock Regions
Region%
United States59.08
Eurozone10.96
Europe - ex Euro7.97
Asia - Emerging5.67
United Kingdom5.51
Top Stock Sectors
Stock Sector%
Technology19.89
Healthcare13.65
Industrials12.92
Consumer Cyclical12.40
Financial Services12.38
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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