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Schroder ISF Global Recovery A GBP H Acc (GBP)

Performance History30/04/2017
Growth of 1,000 (EUR)
Schroder ISF Global Recovery A GBP H Acc (GBP)
Fund-20.1-12.8-1.65.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
28/04/2017
 GBP 119.58
Day Change 0.46%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0956908668
Fund Size (Mil)
31/03/2017
 USD 201.74
Share Class Size (Mil)
28/04/2017
 USD 0.70
Max Initial Charge -
Ongoing Charge
25/04/2017
  1.87%
Investment Objective: Schroder ISF Global Recovery A GBP H Acc (GBP)
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 Returns28/04/2017
YTD7.29
3 Years Annualised0.10
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 Acc (GBP)28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.100.0092.10
Bonds2.050.002.05
Cash6.310.485.83
Other0.030.010.03
Top 5 Regions%
United States31.78
Eurozone26.55
United Kingdom22.60
Europe - Emerging5.93
Africa5.23
Top 5 Sectors%
Financial Services36.27
Consumer Cyclical18.30
Consumer Defensive13.20
Communication Services10.37
Basic Materials9.49
Top 5 HoldingsSector%
No Data Available
Schroder ISF Global Recovery A GBP H Acc (GBP)