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

Fund Report

Schroder International Selection Fund UK Equity C Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date31/10/1995
NAV 24/11/2017GBP 4.10
Day Change-0.06%
12 Month Yield3.20%
ISINLU0062906044
SEDOL4962377
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017182.54 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 Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20132014201520162017
Fund28.892.462.4813.276.84
Category23.581.002.4313.119.47
Benchmark20.811.180.9816.759.76
  • Fund: Schroder International Selection Fund UK Equity C Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD3.778.658.89
3 Years Annualised6.317.538.13
5 Years Annualised10.419.949.84
10 Years Annualised7.116.076.21

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.91
Royal Dutch Shell PLC Class A Energy6.30
IncreaseHSBC Holdings PLC Financial Services4.87
IncreaseStandard Chartered PLC Financial Services4.49
Aviva PLC Financial Services4.18
Asset Allocation %
LongShortNet
Stocks96.260.0096.26
Bonds0.000.000.00
Cash2.900.212.69
Other1.050.001.05
Top Stock Regions
Region%
United Kingdom97.25
Australasia2.75
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services28.09
Industrials20.65
Energy13.72
Consumer Cyclical12.36
Consumer Defensive6.84
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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