Schroder ISF Glbl Rcvy A Acc GBP Hdg

Performance History31/08/2019
Growth of 1,000 (EUR)
Schroder ISF Glbl Rcvy A Acc GBP Hdg
Fund-12.8-1.613.4-16.81.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/09/2019
 GBP 121.74
Day Change -0.93%
Morningstar Category™ Other Equity
ISIN LU0956908668
Fund Size (Mil)
17/09/2019
 USD 347.24
Share Class Size (Mil)
17/09/2019
 USD 0.85
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.90%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

For those seeking a pure value approach and who have a higher tolerance to volatility, there is much to like about this strategy. It has been managed by Nick Kirrage, Kevin Murphy, and Andrew Lyddon since launch in October 2013. Kirrage and...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNegative
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 Returns (EUR)17/09/2019
YTD10.06
3 Years Annualised3.78
5 Years Annualised-1.60
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 Hdg31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.100.0092.10
Bonds0.000.000.00
Cash25.3517.457.90
Other0.000.000.00
Top 5 Regions%
Eurozone27.33
United Kingdom25.46
United States20.26
Asia - Developed8.16
Europe - ex Euro5.40
Top 5 Sectors%
Financial Services32.40
Energy14.18
Basic Materials12.57
Technology12.16
Consumer Cyclical10.37
Top 5 HoldingsSector%
Standard Chartered PLCFinancial ServicesFinancial Services5.72
Anglo American PLCBasic MaterialsBasic Materials4.99
South32 LtdBasic MaterialsBasic Materials4.55
Sanofi SAHealthcareHealthcare4.27
American International Group IncFinancial ServicesFinancial Services3.67
Schroder ISF Glbl Rcvy A Acc GBP Hdg
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)