Fact sheet: Schroder Global Equity

Fund information

Fund name
Schroder Global Equity I Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Alex Tedder
since 31/10/2014
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.24 %

1 Year rank in sector

87/241

Sector

UT Global

Yield

1.07

Fund size

£ 388.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.3947%
  • Others
    7.0407%
  • Japan
    6.661%
  • UK
    5.1956%
  • Germany
    4.9483%
  • Banks
    12.9452%
  • Software
    9.11%
  • Biotechnology/Medical
    6.95%
  • Retailers - General
    6.3476%
  • Industrials
    6.0246%
  • US Equities
    57.3947%
  • International Equities
    7.0407%
  • Japanese Equities
    6.661%
  • UK Equities
    5.1956%
  • German Equities
    4.9483%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %8.22 %29.07 %55.93 %115.79 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector207 / 254148 / 24787 / 24160 / 21952 / 197
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.76 %23.6 %8.01 %9.09 %25.48 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector125 / 247102 / 23540 / 22579 / 21351 / 203
Quartile th3 rd2 nd1 st2 nd2 nd

Risk statistics

Alpha3.1
Beta0.93
Sharpe1.2
Volatility9.79
Tracking error2.99
Information ratio0.73
R-Squared0.91

Price movement

52 week high950.7
52 week low730.7
Current bid price0
Current offer price0
Current mid price937.6

Holdings by region

  • 57.3947% USA
  • 7.0407% Others
  • 6.661% Japan
  • 5.1956% UK
  • 4.9483% Germany
  • 3.4789% France
  • 3.2631% Switzerland
  • 1.8255% China
  • 1.6188% Australia
  • 1.542% Belgium

Holdings by sector

  • 12.9452% Banks
  • 9.11% Software
  • 6.95% Biotechnology/Medical
  • 6.3476% Retailers - General
  • 6.0246% Industrials
  • 5.8344% Hardware
  • 4.5139% Financial Services
  • 3.9945% Media
  • 3.6496% Chemicals
  • 3.6204% Healthcare & Medical Products

Holdings by asset type

  • 57.3947% US Equities
  • 7.0407% International Equities
  • 6.661% Japanese Equities
  • 5.1956% UK Equities
  • 4.9483% German Equities
  • 3.4789% French Equities
  • 3.2631% Swiss Equities
  • 1.8255% Chinese Equities
  • 1.6188% Australian Equities
  • 1.542% Belgian Equities

Individual holdings

  • 3.07% ALPHABET INC
  • 2.57% CITIGROUP INC
  • 2.39% APPLE INC
  • 2.32% COMCAST CORP(NEW)
  • 2.21% AMAZON.COM INC
  • 1.94% JPMORGAN CHASE & CO
  • 1.49% UNITEDHEALTH GROUP INC
  • 1.44% VISA INC
  • 1.43% NESTLE SA
  • 1.37% RECKITT BENCKISER GROUP PLC