Schroder Global Alpha Plus Z Inc (FUND:B6236B1) - Fund price - Overview


Fund Report

Schroder Global Alpha Plus Fund Z Income GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date26/11/2010
NAV 18/04/2019GBX 106.70
Day Change-0.19%
12 Month Yield0.97%
ISINGB00B6236B14
SEDOLB6236B1
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201924.26 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 Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NDR GBP

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund8.5611.2821.7012.57-6.369.91
Category8.866.1220.3617.02-4.7411.61
Benchmark12.759.0822.6216.93-0.9412.21
  • Fund: Schroder Global Alpha Plus Fund Z Income GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.8713.5815.43
3 Years Annualised12.3914.9116.34
5 Years Annualised12.7813.6315.40
10 Years Annualised---

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 companies worldwide. The Fund invests at least 80% of its assets in equity and equity related securities of companies worldwide. As the Fund is index-unconstrained it is managed without reference to an index. ‘Alpha' funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business. The Fund typically holds 25 to 40 companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Danaher Corp Healthcare5.44
Alphabet Inc A Technology5.40
Bank of America Corporation Financial Services4.90
UnitedHealth Group Inc Healthcare4.81
Novartis AG Healthcare4.60
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash0.730.040.69
Other0.000.05-0.05
Top Stock Regions
Region%
United States52.83
Eurozone14.37
Europe - ex Euro10.59
Asia - Emerging10.42
Asia - Developed3.66
Top Stock Sectors
Stock Sector%
Healthcare22.18
Technology18.17
Consumer Cyclical16.70
Financial Services10.22
Industrials9.51
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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