Schroder ISF UK Equity A Acc (FUND:5795680) - Fund price - Overview

Fund Report

Schroder International Selection Fund UK Equity A Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date17/01/2000
NAV 23/06/2017GBP 5.31
Day Change-0.03%
12 Month Yield0.00%
ISINLU0106244527
SEDOL5795680
Dividend Frequency-
Net Assets (mil) 31/05/2017199.94 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 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund28.141.871.8312.658.26
Category23.581.002.4313.118.58
Benchmark20.811.180.9816.758.16
  • Fund: Schroder International Selection Fund UK Equity A Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD6.256.887.08
3 Years Annualised7.577.397.71
5 Years Annualised12.1911.4911.13
10 Years Annualised6.035.515.56

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy6.20
DecreaseRoyal Dutch Shell PLC Class A Energy5.35
DecreaseAviva PLC Financial Services4.47
DecreaseHSBC Holdings PLC Financial Services4.15
IncreaseStandard Chartered PLC Financial Services4.09
Asset Allocation %
LongShortNet
Stocks95.330.0095.33
Bonds0.000.000.00
Cash3.740.003.74
Other0.930.000.93
Top Stock Regions
Region%
United Kingdom99.48
Australasia0.52
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.04
Industrials25.11
Energy12.11
Consumer Cyclical11.85
Healthcare7.21
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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