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(s)
John Bowler
since 31/03/2004
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.83 %

1 Year rank in sector

220/248

Sector

UT Global

Yield

0.46

Fund size

£ 229.8 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.49%
  • UK
    6.33%
  • Switzerland
    6.27%
  • Germany
    5.9%
  • Denmark
    3.42%
  • Health Care
    89.08%
  • Basic Materials
    4.49%
  • Industrials
    2.47%
  • Consumer Services
    2.31%
  • Technology
    0.97%
  • US Equities
    66.49%
  • UK Equities
    6.33%
  • Swiss Equities
    6.27%
  • German Equities
    5.9%
  • Danish Equities
    3.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.9 %9 %8.83 %55.15 %130.48 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector226 / 265126 / 253220 / 248126 / 22412 / 199
Quartile th4 th2 nd4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund11.22 %10.78 %10.79 %27.86 %37.24 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector133 / 250218 / 23717 / 2251 / 2125 / 202
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha0.18
Beta1.01
Sharpe0.67
Volatility13.61
Tracking error8.84
Information ratio-0
R-Squared0.56

Price movement

52 week high145.1
52 week low120.6
Current bid price141.7
Current offer price141.9
Current mid price0

Holdings by region

  • 66.49% USA
  • 6.33% UK
  • 6.27% Switzerland
  • 5.9% Germany
  • 3.42% Denmark
  • 2.96% Australia
  • 2.68% Sweden
  • 2.51% Japan
  • 1.73% China
  • 0.68% Money Market

Holdings by sector

  • 89.08% Health Care
  • 4.49% Basic Materials
  • 2.47% Industrials
  • 2.31% Consumer Services
  • 0.97% Technology
  • 0.68% Money Market

Holdings by asset type

  • 66.49% US Equities
  • 6.33% UK Equities
  • 6.27% Swiss Equities
  • 5.9% German Equities
  • 3.42% Danish Equities
  • 2.96% Australian Equities
  • 2.68% Swedish Equities
  • 2.51% Japanese Equities
  • 1.73% Chinese Equities
  • 0.68% Money Market

Individual holdings

  • 5.99% UNITEDHEALTH GROUP INC
  • 5.19% MERCK & CO INC(NEW)
  • 4.49% BAYER AG
  • 3.83% CELGENE CORP
  • 3.64% MEDTRONIC PLC
  • 3.49% BRISTOL-MYERS SQUIBB CO
  • 3.46% JOHNSON & JOHNSON
  • 3.42% NOVO NORDISK A/S
  • 3.19% ASTRAZENECA PLC
  • 2.96% ALLERGAN PLC