Fact sheet: Schroder Global Healthcare

Fund information

Fund name
Schroder Global Healthcare Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Allison Larkin
since 01/11/2002
Fund objective
The fund's investment objective is to achieve capital growth. The fund will invest in healthcare, medical services and related products and companies on a world wide basis. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
MSCI AC World Health Care
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.13 %

1 Year rank in sector

226/241

Sector

UT Global

Yield

0.63

Fund size

£ 241.3 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.7632%
  • Switzerland
    9.3973%
  • Germany
    4.5173%
  • UK
    3.6448%
  • Denmark
    3.4005%
  • Health Care
    90.1201%
  • Basic Materials
    4.5173%
  • Consumer Services
    2.2643%
  • Industrials
    1.9837%
  • Technology
    0.5579%
  • US Equities
    67.7632%
  • Swiss Equities
    9.3973%
  • German Equities
    4.5173%
  • UK Equities
    3.6448%
  • Danish Equities
    3.4005%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.47 %13.76 %18.9 %63.71 %159.41 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector2 / 25420 / 247226 / 24127 / 2194 / 197
Quartile th1 st1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.58 %10.78 %10.79 %27.86 %37.24 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector21 / 247215 / 23517 / 2251 / 2135 / 203
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha3.4
Beta1
Sharpe0.93
Volatility13.57
Tracking error8.97
Information ratio0.33
R-Squared0.55

Price movement

52 week high145.1
52 week low119.9
Current bid price144.7
Current offer price144.9
Current mid price0

Holdings by region

  • 67.7632% USA
  • 9.3973% Switzerland
  • 4.5173% Germany
  • 3.6448% UK
  • 3.4005% Denmark
  • 3.2611% Japan
  • 1.7748% Sweden
  • 1.4702% China
  • 1.0577% Israel
  • 0.8281% Belgium

Holdings by sector

  • 90.1201% Health Care
  • 4.5173% Basic Materials
  • 2.2643% Consumer Services
  • 1.9837% Industrials
  • 0.5579% Technology
  • 0.5567% Money Market

Holdings by asset type

  • 67.7632% US Equities
  • 9.3973% Swiss Equities
  • 4.5173% German Equities
  • 3.6448% UK Equities
  • 3.4005% Danish Equities
  • 3.2611% Japanese Equities
  • 1.7748% Swedish Equities
  • 1.4702% Chinese Equities
  • 1.0577% Israeli Equities
  • 0.8281% Belgian Equities

Individual holdings

  • 5.83% UNITEDHEALTH GROUP INC
  • 5.43% ROCHE HLDG AG
  • 4.87% MERCK & CO INC(NEW)
  • 4.68% JOHNSON & JOHNSON
  • 4.52% BAYER AG
  • 3.91% MEDTRONIC PLC
  • 3.64% AMGEN INC
  • 3.34% ALLERGAN PLC
  • 3.25% LILLY (ELI) & CO
  • 3.13% NOVO NORDISK A/S