Schroder Responsible Value UK Equity Fund Z Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Responsible Value UK Equity Fund Z Acc
Fund--10.2-14.515.1
+/-Cat---9.1-5.44.8
+/-B’mrk---8.9-4.75.4
 
Key Stats
NAV
07/05/2021
 GBP 0.55
Day Change 1.03%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF783V38
Fund Size (Mil)
07/05/2021
 GBP 56.38
Share Class Size (Mil)
07/05/2021
 GBP 5.29
Max Initial Charge -
Ongoing Charge
31/03/2021
  0.95%
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. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 50 companies.
Returns
Trailing Returns (GBP)07/05/2021
YTD17.41
3 Years Annualised0.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.14
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
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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 Acc31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.320.0092.32
Bond1.330.001.33
Property0.000.000.00
Cash6.350.006.35
Other0.000.000.00
Top 5 Regions%
United Kingdom89.46
United States5.50
Eurozone5.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.53
Communication Services18.26
Energy11.16
Consumer Defensive11.07
Healthcare7.43
Top 5 HoldingsSector%
Aviva PlcFinancial ServicesFinancial Services4.67
Bp PlcEnergyEnergy4.45
Sainsbury (J) PlcConsumer DefensiveConsumer Defensive4.37
Pearson PlcCommunication ServicesCommunication Services4.01
Royal Mail PlcIndustrialsIndustrials3.73
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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