Schroder Responsible Value UK Equity Fund Z Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder Responsible Value UK Equity Fund Z Acc
Fund---10.2-24.5
+/-Cat----9.1-7.2
+/-B’mrk----8.9-7.0
 
Key Stats
NAV
07/07/2020
 GBX 40.81
Day Change -1.28%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BF783V38
Fund Size (Mil)
07/07/2020
 GBP 45.61
Share Class Size (Mil)
07/07/2020
 GBP 2.00
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 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)07/07/2020
YTD-25.24
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.58
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash4.983.851.13
Other0.000.000.00
Top 5 Regions%
United Kingdom86.27
Eurozone11.11
United States2.62
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services28.87
Communication Services15.86
Consumer Defensive14.01
Energy11.91
Healthcare11.57
Top 5 HoldingsSector%
BP PLCEnergyEnergy6.49
Sanofi SAHealthcareHealthcare6.12
Pearson PLCCommunication ServicesCommunication Services5.48
GlaxoSmithKline PLCHealthcareHealthcare5.32
Tesco PLCConsumer DefensiveConsumer Defensive5.24
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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