Schroder Responsible Value UK Equity Fund Z Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Responsible Value UK Equity Fund Z Acc
Fund---10.2-27.3
+/-Cat----9.1-9.3
+/-B’mrk----8.9-8.7
 
Key Stats
NAV
24/09/2020
 GBX 37.55
Day Change -1.37%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF783V38
Fund Size (Mil)
24/09/2020
 GBP 34.41
Share Class Size (Mil)
24/09/2020
 GBP 2.19
Max Initial Charge -
Ongoing Charge
10/07/2020
  0.94%
Investment Objective: Schroder Responsible Value UK Equity Fund Z Acc
The Fund aims to provide capital growth and income in excess of the FTSE Customised All-Share ex Ethically Screened (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
Returns
Trailing Returns (GBP)24/09/2020
YTD-31.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.75
Management
Manager Name
Start Date
Nick Kirrage
18/05/2010
Andrew Lyddon
18/05/2010
Click here to see others
Inception Date
10/04/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Responsible Value UK Equity Fund Z Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.540.0093.54
Bond0.000.000.00
Property0.000.000.00
Cash6.460.006.46
Other0.000.000.00
Top 5 Regions%
United Kingdom88.27
Eurozone9.43
United States2.30
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.60
Communication Services15.43
Consumer Defensive14.61
Energy12.04
Healthcare10.16
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.73
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive5.33
Tesco PLCConsumer DefensiveConsumer Defensive5.26
GlaxoSmithKline PLCHealthcareHealthcare4.98
BHP Group PLCBasic MaterialsBasic Materials4.64
Schroder Responsible Value UK Equity Fund Z Acc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies