Schroder Global Healthcare Z Inc (FUND:B76V7R1) - Fund price - Overview

Fund Report

Schroder Global Healthcare Fund Z Income GBP

Key Stats
Morningstar® CategorySector Equity Healthcare
Manager NameJohn Bowler
Inception Date08/11/2011
NAV 18/02/2019GBX 152.50
Day Change0.66%
12 Month Yield0.49%
ISINGB00B76V7R15
SEDOLB76V7R1
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018213.42 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 Cost0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI/Health Care GR EUR

Morningstar® Benchmark

MSCI World/Health Care NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund27.8110.8010.878.237.662.46
Category25.2311.407.359.962.703.04
Benchmark25.4412.7711.169.438.891.80
  • Fund: Schroder Global Healthcare Fund Z Income GBP
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD7.328.036.18
3 Years Annualised13.5713.0214.62
5 Years Annualised13.2911.2413.63
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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. The Fund may also invest in collective investment schemes, warrants and money market instruments, and hold cash.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Merck & Co Inc Healthcare6.98
UnitedHealth Group Inc Healthcare6.42
Novartis AG Healthcare6.03
Medtronic PLC Healthcare5.11
Eli Lilly and Co Healthcare4.89
Asset Allocation %
LongShortNet
Stocks94.550.0094.55
Bonds0.000.000.00
Cash6.090.645.45
Other0.000.000.00
Top Stock Regions
Region%
United States65.91
Europe - ex Euro12.17
Eurozone8.33
United Kingdom5.15
Japan3.90
Top Stock Sectors
Stock Sector%
Healthcare97.86
Technology1.63
Industrials0.28
Consumer Cyclical0.23
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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