Schroder ISF Glbl Rcvy A Acc GBP Hdg

Performance History31/05/2018
Growth of 1,000 (EUR)
Schroder ISF Glbl Rcvy A Acc GBP Hdg
Fund20.1-12.8-1.613.4-2.6
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
19/06/2018
 GBP 126.50
Day Change -0.86%
Morningstar Category™ Other Equity
ISIN LU0956908668
Fund Size (Mil)
31/05/2018
 USD 289.54
Share Class Size (Mil)
19/06/2018
 USD 0.64
Max Initial Charge -
Ongoing Charge
09/05/2018
  1.91%
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 Returns19/06/2018
YTD-4.03
3 Years Annualised-3.50
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Kirrage
09/10/2013
Kevin Murphy
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 Hdg30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.020.0089.02
Bonds2.770.002.77
Cash8.210.008.21
Other0.000.000.00
Top 5 Regions%
United Kingdom27.10
United States24.69
Eurozone21.55
Europe - Emerging9.36
Asia - Developed8.47
Top 5 Sectors%
Financial Services33.46
Consumer Cyclical13.73
Communication Services11.24
Basic Materials11.14
Technology10.44
Top 5 HoldingsSector%
Schroder ISF US Dollar Liqdty I ... 5.00
Standard Chartered PLCFinancial ServicesFinancial Services4.73
South32 LtdBasic MaterialsBasic Materials4.25
Anglo American PLCBasic MaterialsBasic Materials4.25
Barclays PLCFinancial ServicesFinancial Services3.71
Schroder ISF Glbl Rcvy A Acc GBP Hdg