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Schroder ISF Glb Recovery A GBP Hdg Acc

Performance History30/11/2017
Growth of 1,000 (EUR)
Schroder ISF Glb Recovery A GBP Hdg Acc
Fund-20.1-12.8-1.612.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
11/12/2017
 GBP 130.39
Day Change -0.27%
Morningstar Category™ Global Equity - Currency Hedged
ISIN LU0956908668
Fund Size (Mil)
30/11/2017
 USD 254.14
Share Class Size (Mil)
11/12/2017
 USD 0.78
Max Initial Charge -
Ongoing Charge
01/08/2017
  1.87%
Investment Objective: Schroder ISF Glb Recovery A GBP Hdg 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 Returns11/12/2017
YTD11.53
3 Years Annualised-0.46
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 Glb Recovery A GBP Hdg Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.400.0089.40
Bonds3.340.003.34
Cash7.280.037.25
Other0.000.000.00
Top 5 Regions%
Eurozone28.20
United States27.68
United Kingdom22.88
Europe - Emerging8.47
Asia - Developed4.40
Top 5 Sectors%
Financial Services36.85
Consumer Cyclical15.07
Communication Services11.64
Consumer Defensive11.32
Basic Materials10.27
Top 5 HoldingsSector%
Schroder ISF US Dollar Liquidity I4.51
Royal Bank of Scotland Group (Th... Financial ServicesFinancial Services4.17
Citigroup IncFinancial ServicesFinancial Services4.06
Coface SAFinancial ServicesFinancial Services4.01
South32 LtdBasic MaterialsBasic Materials3.74
Schroder ISF Glb Recovery A GBP Hdg Acc