Schroder ISF Global Recovery E GBP H Acc (FUND:BCW3V74) - Fund price - Overview

Fund Report

Schroder International Selection Fund Global Recovery E GBP H Acc

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date09/10/2013
NAV 27/07/2017GBP 132.15
Day Change-0.55%
12 Month Yield0.00%
ISINLU0956908825
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017201.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.71%
AMC0.38%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-13.40-16.2115.2711.05
  • Fund: Schroder International Selection Fund Global Recovery E GBP H Acc
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/07/2017
Fund
YTD12.44
3 Years Annualised3.42
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bank of Scotland Group (The) PLC Financial Services4.73
IncreaseCitigroup Inc Financial Services4.25
IncreaseBarclays PLC Financial Services3.95
IncreaseCoface SA Financial Services3.80
Schroder ISF US Dollar Liquidity I Not Classified3.77
Asset Allocation %
LongShortNet
Stocks93.910.0093.91
Bonds2.250.002.25
Cash5.641.813.84
Other0.000.000.00
Top Stock Regions
Region%
United States31.67
Eurozone27.73
United Kingdom22.38
Europe - Emerging5.71
Africa4.67
Top Stock Sectors
Stock Sector%
Financial Services37.19
Consumer Cyclical18.04
Consumer Defensive13.82
Communication Services9.89
Basic Materials9.14
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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