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


Fund Report

Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date09/10/2013
NAV 22/10/2019GBP 123.19
Day Change-0.04%
12 Month Yield0.00%
ISINLU0956908668
Dividend Frequency-
Net Assets (mil) 30/06/2019320.58 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 Cost1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund12.03-17.2213.9217.90-15.836.58
  • Fund: Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/10/2019
Fund
YTD9.83
3 Years Annualised5.28
5 Years Annualised1.65
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Standard Chartered PLC Financial Services5.43
Anglo American PLC Basic Materials5.39
Sanofi SA Healthcare4.11
South32 Ltd Basic Materials3.98
American International Group Inc Financial Services3.39
Asset Allocation %
LongShortNet
Stocks88.940.0088.94
Bonds0.000.000.00
Cash11.440.3811.06
Other0.000.000.00
Top Stock Regions
Region%
Eurozone26.88
United Kingdom24.97
United States19.08
Asia - Developed8.47
Europe - Emerging5.53
Top Stock Sectors
Stock Sector%
Financial Services31.80
Basic Materials14.60
Energy14.13
Technology12.18
Consumer Cyclical10.65
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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