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 31/03/2020GBP 82.78
Day Change1.10%
12 Month Yield0.00%
ISINLU0956908668
Dividend Frequency-
Net Assets (mil) 31/12/2019420.81 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%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund-17.2213.9217.90-15.8317.25-17.88
  • Fund: Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 31/03/2020
Fund
YTD-37.05
3 Years Annualised-10.63
5 Years Annualised-6.01
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 Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAnglo American PLC Basic Materials5.08
IncreaseSanofi SA Healthcare4.28
DecreaseStandard Chartered PLC Financial Services4.14
IncreaseCentrica PLC Utilities3.91
DecreaseThe Royal Bank of Scotland Group PLC Financial Services3.84
Asset Allocation %
LongShortNet
Stocks92.390.0092.39
Bonds0.000.000.00
Cash7.930.327.61
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom26.61
Eurozone25.16
United States17.76
Asia - Developed9.13
Europe - Emerging7.63
Top Stock Sectors
Stock Sector%
Financial Services24.83
Energy16.69
Technology12.97
Consumer Cyclical11.93
Basic Materials10.97
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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