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Schroder ISF Global Recovery A GBP H Acc

Performance History31/01/2017
Growth of 1,000 (EUR)
Schroder ISF Global Recovery A GBP H Acc
Fund-20.1-12.8-1.60.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
24/02/2017
 GBP 114.16
Day Change -1.45%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0956908668
Fund Size (Mil)
31/01/2017
 USD 188.44
Share Class Size (Mil)
24/02/2017
 USD 0.71
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.87%
Investment Objective: Schroder ISF Global Recovery A GBP H Acc
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 Returns24/02/2017
YTD1.90
3 Years Annualised-0.50
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-
Portfolio Profile for  Schroder ISF Global Recovery A GBP H Acc31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.140.0095.14
Bonds0.310.000.31
Cash4.650.114.53
Other0.010.000.01
Top 5 Regions%
United States33.98
United Kingdom23.83
Eurozone21.87
Europe - Emerging6.59
Africa5.88
Top 5 Sectors%
Financial Services31.34
Consumer Defensive18.59
Consumer Cyclical13.52
Basic Materials12.83
Technology9.26
Top 5 HoldingsSector%
South32 LtdBasic MaterialsBasic Materials4.06
HSBC Holdings PLCFinancial ServicesFinancial Services3.96
Anglo American PLCBasic MaterialsBasic Materials3.83
DeVry Education Group IncConsumer DefensiveConsumer Defensive3.61
Royal Bank of Scotland Group (Th... Financial ServicesFinancial Services3.37
Schroder ISF Global Recovery A GBP H Acc