Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP
Fund-19.29.426.3-5.2
+/-Cat-0.1-1.28.22.1
+/-B’mrk--2.5-3.36.70.9
 
Key Stats
NAV
16/05/2022
 GBX 66.53
Day Change 0.39%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BF785849
Fund Size (Mil)
16/05/2022
 GBP 1558.26
Share Class Size (Mil)
16/05/2022
 GBP 1245.09
Max Initial Charge -
Ongoing Charge
31/10/2021
  0.02%
Investment Objective: Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP
The Fund aims to provide capital growth in excess of the MSCI All Countries World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity-related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity-related securities of companies worldwide that the Investment Manager believes are sustainable investments and which also focus on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on all equity factors using a fully integrated systematic, bottom-up investment approach.
Returns
Trailing Returns (GBP)16/05/2022
YTD-8.08
3 Years Annualised11.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.90
Management
Manager Name
Start Date
-
-
Inception Date
25/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.110.00100.11
Bond0.000.000.00
Property0.000.000.00
Cash0.840.95-0.11
Other0.000.000.00
Top 5 Regions%
United States61.49
Eurozone7.77
Europe - ex Euro6.33
Asia - Developed5.14
Asia - Emerging4.39
Top 5 Sectors%
Technology23.71
Healthcare13.84
Financial Services13.57
Consumer Cyclical11.17
Industrials10.53
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.70
Microsoft CorpTechnologyTechnology3.56
Alphabet Inc Class ACommunication ServicesCommunication Services2.54
Amazon.com IncConsumer CyclicalConsumer Cyclical1.52
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.25
Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP

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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)