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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.77 %

1 Year rank in sector

111/248

Sector

UT Global

Yield

1.03

Fund size

£ 360.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.87%
  • Others
    6.94%
  • Japan
    6.01%
  • Germany
    5.48%
  • UK
    4.37%
  • Banks
    14.54%
  • Software
    8.96%
  • Biotechnology/Medical
    6.13%
  • Retailers - General
    6.13%
  • Hardware
    5.95%
  • US Equities
    56.87%
  • International Equities
    6.94%
  • Japanese Equities
    6.01%
  • German Equities
    5.48%
  • UK Equities
    4.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.83 %10.67 %13.77 %65.39 %104.86 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector142 / 26566 / 253111 / 24854 / 22441 / 199
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.9 %23.6 %8.01 %9.09 %25.48 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector79 / 250104 / 23740 / 22579 / 21251 / 202
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha3.03
Beta0.94
Sharpe1.18
Volatility9.87
Tracking error3.01
Information ratio0.73
R-Squared0.91

Price movement

52 week high980.1
52 week low810.3
Current bid price0
Current offer price0
Current mid price973.3

Holdings by region

  • 56.87% USA
  • 6.94% Others
  • 6.01% Japan
  • 5.48% Germany
  • 4.37% UK
  • 3.66% France
  • 2.57% Switzerland
  • 2.33% Canada
  • 2.1% Netherlands
  • 2.04% China

Holdings by sector

  • 14.54% Banks
  • 8.96% Software
  • 6.13% Biotechnology/Medical
  • 6.13% Retailers - General
  • 5.95% Hardware
  • 4.34% Chemicals
  • 4.03% Financial Services
  • 3.9% Industrials
  • 3.65% Healthcare & Medical Products
  • 3.53% Oil & Gas Exploration & Production

Holdings by asset type

  • 56.87% US Equities
  • 6.94% International Equities
  • 6.01% Japanese Equities
  • 5.48% German Equities
  • 4.37% UK Equities
  • 3.66% French Equities
  • 2.57% Swiss Equities
  • 2.33% Canadian Equities
  • 2.1% Dutch Equities
  • 2.04% Chinese Equities

Individual holdings

  • 2.78% CITIGROUP INC
  • 2.18% ALPHABET INC
  • 2.17% APPLE INC
  • 2.08% JPMORGAN CHASE & CO
  • 1.99% AMAZON.COM INC
  • 1.83% COMCAST CORP(NEW)
  • 1.63% FACEBOOK INC
  • 1.46% UNITEDHEALTH GROUP INC
  • 1.45% VISA INC
  • 1.43% MICROSOFT CORP