Schroder ISF UK Equity C Dis AV (FUND:4962377) - Fund price - Overview

Fund Report

Schroder International Selection Fund UK Equity C Distribution AV

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date31/10/1995
NAV 22/01/2019GBP 3.74
Day Change-0.58%
12 Month Yield4.32%
ISINLU0062906044
SEDOL4962377
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018132.48 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
Ongoing Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund28.892.462.4813.277.75-8.64
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Schroder International Selection Fund UK Equity C Distribution AV
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD3.874.293.31
3 Years Annualised6.938.129.46
5 Years Annualised3.443.934.49
10 Years Annualised11.4210.0710.33

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 UK companies. The fund invests at least two-thirds of its assets in equity and equity related securities of UK companies. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy7.47
Royal Dutch Shell PLC Class A Energy7.38
GlaxoSmithKline PLC Healthcare5.50
Standard Chartered PLC Financial Services4.35
Pearson PLC Consumer Cyclical4.34
Asset Allocation %
LongShortNet
Stocks92.630.0092.63
Bonds0.000.000.00
Cash8.541.177.37
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.90
Australasia2.94
Eurozone2.16
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.91
Energy16.04
Industrials15.91
Consumer Cyclical12.29
Consumer Defensive10.34
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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