Schroder Responsible Value UK Equity Fund Z Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder Responsible Value UK Equity Fund Z Acc
Fund----10.2
+/-Cat-----9.1
+/-B’mrk-----8.9
 
Key Stats
NAV
24/01/2020
 GBX 52.87
Day Change 0.97%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF783V38
Fund Size (Mil)
23/01/2020
 GBP 71.91
Share Class Size (Mil)
23/01/2020
 GBP 1.04
Max Initial Charge -
Ongoing Charge
11/10/2019
  0.93%
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)24/01/2020
YTD-3.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.36
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.450.0095.45
Bond0.000.000.00
Property0.000.000.00
Cash4.550.004.55
Other0.000.000.00
Top 5 Regions%
United Kingdom89.46
Eurozone10.32
United States0.23
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.68
Energy14.01
Consumer Defensive12.53
Consumer Cyclical11.95
Healthcare9.81
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.03
Tesco PLCConsumer DefensiveConsumer Defensive5.55
Sanofi SAHealthcareHealthcare5.09
Royal Dutch Shell PLC BEnergyEnergy4.72
Anglo American PLCBasic MaterialsBasic Materials4.56
Schroder Responsible Value UK Equity Fund Z Acc
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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