Schroder ISF Global Recovery A GBP H Acc (FUND:BCW3TY7) - Overview

Fund Report

Schroder International Selection Fund Global Recovery A GBP H Acc

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date09/10/2013
NAV 05/12/2016GBP 109.57
Day Change0.13%
12 Month Yield0.00%
ISINLU0956908668
SEDOLBCW3TY7
Dividend Frequency-
Net Assets (mil) 31/08/2016174.59 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
Fund Ongoing Charge1.93%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--12.03-17.229.96
  • Fund: Schroder International Selection Fund Global Recovery A GBP H Acc
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD10.43
3 Years Annualised1.84
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services3.91
Royal Bank of Scotland Group (The) PLC Financial Services3.84
DeVry Education Group Inc Consumer Defensive3.68
Apollo Education Group Inc Class A Consumer Defensive3.36
Citigroup Inc Financial Services3.13
Asset Allocation %
LongShortNet
Stocks94.620.0094.62
Bonds0.290.000.29
Cash5.140.075.07
Other0.020.000.02
Top Stock Regions
Region%
United States35.53
United Kingdom23.66
Eurozone21.99
Europe - Emerging6.57
Africa5.58
Top Stock Sectors
Stock Sector%
Financial Services31.11
Consumer Defensive18.19
Consumer Cyclical14.93
Technology10.52
Basic Materials10.11
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 Trafford House, Chester Road, Manchester M32 0RS. 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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