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Schroder ISF Glbl Rcvy A Acc GBP Hdg

Performance History31/01/2018
Growth of 1,000 (EUR)
Schroder ISF Glbl Rcvy A Acc GBP Hdg
Fund20.1-12.8-1.613.48.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
16/02/2018
 GBP 137.86
Day Change -0.10%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0956908668
Fund Size (Mil)
31/01/2018
 USD 299.41
Share Class Size (Mil)
16/02/2018
 USD 0.76
Max Initial Charge -
Ongoing Charge
01/08/2017
  1.87%
Investment Objective: Schroder ISF Glbl Rcvy A Acc GBP Hdg
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.
Returns
Trailing Returns16/02/2018
YTD3.58
3 Years Annualised-0.86
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Kirrage
09/10/2013
Andrew Lyddon
09/10/2013
Click here to see others
Inception Date
09/10/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder ISF Glbl Rcvy A Acc GBP Hdg31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.590.0091.59
Bonds3.620.003.62
Cash5.370.584.79
Other0.000.000.00
Top 5 Regions%
Eurozone28.52
United Kingdom25.79
United States25.25
Europe - Emerging8.11
Australasia4.53
Top 5 Sectors%
Financial Services36.62
Consumer Cyclical17.01
Communication Services12.56
Basic Materials10.82
Consumer Defensive8.52
Top 5 HoldingsSector%
Schroder ISF US Dollar Liqdty I ... 5.66
Standard Chartered PLCFinancial ServicesFinancial Services4.69
Royal Bank of Scotland Group (Th... Financial ServicesFinancial Services4.39
South32 LtdBasic MaterialsBasic Materials4.14
Anglo American PLCBasic MaterialsBasic Materials3.68
Schroder ISF Glbl Rcvy A Acc GBP Hdg