Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -2.3 | 14.0 | 3.6 | |
+/-Cat | - | - | -2.8 | 4.7 | -1.8 | |
+/-B’mrk | - | - | -5.9 | 5.2 | -2.4 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 03/05/2024 | GBP 0.58 | |
Day Change | 0.62% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJRSTJ16 | |
Fund Size (Mil) 03/05/2024 | GBP 1039.20 | |
Share Class Size (Mil) 03/05/2024 | GBP 328.39 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.48% |
Morningstar Research |
Analyst Report | 13/11/2023 Daniel Nilsson, Analyst Morningstar, Inc |
Schroder Global Sustainable Value Equity employs the same disciplined process as its sister Schroder Global Recovery but incorporates a well-rounded sustainable overlay. We initiate coverage with a Morningstar Analyst Rating of Bronze for all... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP |
The Fund aims to provide capital growth in excess of the MSCI 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 which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 70 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Adler 16/08/2021 | ||
Liam Nunn 16/08/2021 | ||
Click here to see others | ||
Inception Date 24/08/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld NR GBP | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NatWest Group PLC | Financial Services | 4.50 |
Verizon Communications Inc | Communication Services | 3.77 |
GSK PLC | Healthcare | 3.64 |
Henkel AG & Co KGaA | Consumer Defensive | 3.57 |
Standard Chartered PLC | Financial Services | 3.53 |
Increase Decrease New since last portfolio | ||
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP |