Schroder Global Healthcare Z Acc (FUND:B76V7Q0) - Fund price


Fund Report

Schroder Global Healthcare Fund Z Accumulation GBP

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameJohn Bowler
Inception Date08/11/2011
NAV 05/06/2020GBX 201.00
Day Change-1.13%
12 Month Yield0.35%
ISINGB00B76V7Q08
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020244.14 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 Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI/Health Care GR EUR

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund10.7910.788.247.6922.2213.00
Category11.407.359.962.7017.0210.74
Benchmark12.7711.169.438.8918.4810.14
  • Fund: Schroder Global Healthcare Fund Z Accumulation GBP
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD10.748.477.15
3 Years Annualised13.009.6311.38
5 Years Annualised12.118.5910.97
10 Years Annualised15.4213.3715.39

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 healthcare and medical related companies worldwide.The Fund invests at least 80% of its assets in equity and equity related securities of companies worldwide, which are engaged in healthcare provision, medical services and related products.

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare6.41
UnitedHealth Group Inc Healthcare5.45
Abbott Laboratories Healthcare4.51
Novartis AG Healthcare4.32
Thermo Fisher Scientific Inc Healthcare3.94
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.000.000.00
Cash2.750.212.54
Other0.030.000.03
Top Stock Regions
Region%
United States60.95
Europe - ex Euro15.85
Eurozone12.41
Japan5.32
Australasia2.81
Top Stock Sectors
Stock Sector%
Healthcare99.25
Industrials0.75
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