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Schroder ISF Glbl Rcvy A Acc GBP Hdg

Performance History31/12/2019
Growth of 1,000 (EUR)
Schroder ISF Glbl Rcvy A Acc GBP Hdg
Fund-12.8-1.613.4-16.824.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
24/01/2020
 GBP 128.62
Day Change -0.28%
Morningstar Category™ Other Equity
ISIN LU0956908668
Fund Size (Mil)
24/01/2020
 USD 405.46
Share Class Size (Mil)
24/01/2020
 USD 0.94
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.90%
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)24/01/2020
YTD-1.77
3 Years Annualised4.42
5 Years Annualised-0.35
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 Hdg30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.820.0089.82
Bonds0.000.000.00
Cash13.283.0910.18
Other0.000.000.00
Top 5 Regions%
Eurozone29.73
United Kingdom27.58
United States16.60
Asia - Developed8.77
Europe - ex Euro5.20
Top 5 Sectors%
Financial Services32.15
Energy13.39
Technology12.21
Basic Materials11.45
Consumer Cyclical9.96
Top 5 HoldingsSector%
Standard Chartered PLCFinancial ServicesFinancial Services5.04
Sanofi SAHealthcareHealthcare4.97
The Royal Bank of Scotland Group... Financial ServicesFinancial Services4.67
Anglo American PLCBasic MaterialsBasic Materials4.18
Barclays PLCFinancial ServicesFinancial Services4.15
Schroder ISF Glbl Rcvy A Acc GBP Hdg

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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)

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