Schroder Responsible Value UK Equity Fund Z Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Responsible Value UK Equity Fund Z Acc
Fund---10.2-29.5
+/-Cat----9.1-3.5
+/-B’mrk----8.9-4.3
 
Key Stats
NAV
07/04/2020
 GBX 38.44
Day Change 2.45%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF783V38
Fund Size (Mil)
06/04/2020
 GBP 46.21
Share Class Size (Mil)
06/04/2020
 GBP 1.30
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.94%
Investment Objective: Schroder Responsible Value UK Equity Fund Z Acc
The Fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies.
Returns
Trailing Returns (GBP)07/04/2020
YTD-29.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.76
Management
Manager Name
Start Date
Nick Kirrage
18/05/2010
Kevin Murphy
31/07/2006
Inception Date
10/04/2018
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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 Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.390.0096.39
Bond0.000.000.00
Property0.000.000.00
Cash3.610.003.61
Other0.000.000.00
Top 5 Regions%
United Kingdom87.93
Eurozone10.17
United States1.90
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services32.51
Communication Services14.63
Energy11.66
Consumer Defensive11.51
Healthcare9.97
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.87
Sanofi SAHealthcareHealthcare5.50
The Royal Bank of Scotland Group... Financial ServicesFinancial Services5.20
Standard Chartered PLCFinancial ServicesFinancial Services4.93
Pearson PLCCommunication ServicesCommunication Services4.81
Schroder Responsible Value UK Equity Fund Z Acc

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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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