Schroder ISF Glbl Rcvy A Acc GBP Hdg (FUND:BCW3TY7) - Fund price - Overview

Fund Report

Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date09/10/2013
NAV 22/03/2018GBP 132.17
Day Change-0.71%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2018297.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.88%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2018


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised4.64
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

At least two-thirds of the Fund's assets (excluding cash) will invest in equity and equity related securities of companies worldwide that have suffered a severe set back in either share price or profitability, but where long term prospects are believed to be good. The Investment Manager will invest in a select portfolio of securities and will not be restricted by size or sector. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder ISF US Dollar Liqdty I Acc USD Not Classified5.04
IncreaseStandard Chartered PLC Financial Services4.80
IncreaseRoyal Bank of Scotland Group (The) PLC Financial Services4.41
IncreaseSouth32 Ltd Basic Materials4.35
IncreaseAnglo American PLC Basic Materials3.96
Asset Allocation %
Top Stock Regions
United Kingdom25.70
United States24.64
Europe - Emerging8.08
Top Stock Sectors
Stock Sector%
Financial Services36.99
Consumer Cyclical16.16
Communication Services12.44
Basic Materials11.51
Consumer Defensive8.13
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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