Schroder ISF UK Equity A Inc (FUND:4791388) - Share price - Overview

Fund Report

Schroder International Selection Fund UK Equity A Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date13/04/1993
NAV 22/02/2017GBP 3.61
Day Change0.02%
12 Month Yield3.35%
ISINLU0045667853
SEDOL4791388
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017181.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund27.812.111.7412.60-0.01
Category23.581.002.4313.110.27
Benchmark20.811.180.9816.75-0.33
  • Fund: Schroder International Selection Fund UK Equity A Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2017
FundCatBmark
YTD2.102.972.86
3 Years Annualised5.065.666.32
5 Years Annualised10.149.519.10
10 Years Annualised6.105.425.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equity securities of UK companies.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.53
DecreaseRoyal Dutch Shell PLC Class A Energy5.88
DecreaseHSBC Holdings PLC Financial Services4.82
DecreaseGlaxoSmithKline PLC Healthcare4.81
DecreaseAviva PLC Financial Services4.46
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash3.480.013.47
Other1.250.001.25
Top Stock Regions
Region%
United Kingdom99.47
United States0.53
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services26.03
Industrials21.74
Energy13.02
Consumer Cyclical11.74
Healthcare8.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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