Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP Acc
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Key Stats
NAV
03/12/2021
 GBP 0.50
Day Change -0.04%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN GB00BJRSTD53
Fund Size (Mil)
03/12/2021
 GBP 783.83
Share Class Size (Mil)
03/12/2021
 GBP 783.83
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP Acc
The fund aims to provide capital growth and income of SONIA GBP plus 3% per annum (after fees have been deducted) over a 5 to 7 year period by investing in a diversified range of assets and markets worldwide which meet the Investment Manager’s sustainability criteria. This cannot be guaranteed and could change according to prevailing market conditions. Your capital is at risk. The fund aims to achieve its target return of SONIA GBP plus 3% over a 5 to 7 year period with a volatility (a measure of how much the fund's returns may vary) of no more than 7% per annum over the same period. The fund also aims to achieve a beta to global equity markets (as measured by the MSCI ACW Index GBP hedged) of less than 0.6 over a 5 to 7 year period
Returns
Trailing Returns (GBP)03/12/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
16/07/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Morningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP Acc30/11/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.190.0034.19
Bond31.961.9130.05
Property0.000.000.00
Cash97.5088.698.81
Other14.990.0014.99
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States33.55
Eurozone17.97
United Kingdom16.98
Europe - ex Euro11.38
Asia - Developed6.36
Top 5 Sectors%
Financial Services18.77
Technology16.11
Industrials16.06
Healthcare15.61
Consumer Defensive11.00
Top 5 HoldingsSector%
United States Treasury Notes 0.283%6.01
United States Treasury Notes 0.1... 5.96
Schroder ISF Glb Sus Cnvt Bd I A... 4.75
Schroder ISF Asian Crdt Opps I A... 4.69
Schroder ISF European Sus Eq I A... 4.65
Schroder Life HSBC Sustainable Diversified Growth Fund S2 GBP 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)