Schroder ISF UK Opportunities C € Acc (FUND:BJ8R9N1) - Overview

Fund Report

Schroder International Selection Fund UK Opportunities C EUR Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date12/03/2014
NAV 07/12/2016EUR 96.29
Day Change-0.01%
12 Month Yield0.00%
ISINLU0995123428
SEDOLBJ8R9N1
Dividend Frequency-
Net Assets (mil) 30/06/201682.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

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

How has this security performed
20122013201420152016
Fund-31.18-2.046.29-10.11
Category-26.937.3612.57-7.69
Benchmark-17.778.476.33-3.49
  • Fund: Schroder International Selection Fund UK Opportunities C EUR Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD-9.79-8.86-2.54
3 Years Annualised-1.164.525.27
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

The Fund will invest primarily in equity and equity related securities of large or mid-sized companies listed in the United Kingdom.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy8.29
GlaxoSmithKline PLC Healthcare6.21
Reckitt Benckiser Group PLC Consumer Defensive5.09
Vodafone Group PLC Communication Services5.05
Shire PLC Healthcare4.43
Asset Allocation %
LongShortNet
Stocks94.950.0094.95
Bonds0.000.000.00
Cash6.292.653.65
Other1.400.001.40
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.19
Healthcare16.79
Consumer Cyclical16.75
Consumer Defensive11.06
Energy8.74
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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