Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
Fund-15.817.3-8.120.5-3.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/06/2022
 GBP 132.53
Day Change 1.28%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0956908668
Fund Size (Mil)
28/06/2022
 USD 646.22
Share Class Size (Mil)
28/06/2022
 USD 0.67
Max Initial Charge 5.00%
Ongoing Charge
04/04/2022
  1.87%
Investment Objective: Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
The Fund aims to provide capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide that have suffered a severe set back in either share price or profitability. The Fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The Fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly through derivatives in China A-Shares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect.
Returns
Trailing Returns (GBP)28/06/2022
YTD-9.04
3 Years Annualised2.05
5 Years Annualised1.38
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Kirrage
09/10/2013
Andrew Lyddon
09/10/2013
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Inception Date
09/10/2013
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Category Benchmark
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 International Selection Fund Global Recovery A Accumulation GBP Hedged-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged

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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)