Morningstar Fund Report  | 15/03/2025Print

Schroder Global Healthcare Fund Z Income GBP

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Healthcare Fund Z Income GBP
Fund13.5-1.51.53.54.1
+/-Cat4.13.14.62.5-0.5
+/-B’mrk-4.7-7.44.00.8-2.6
 
Category: Sector Equity Healthcare
Category Benchmark: Morningstar Gbl Health TME ...
Key Stats
NAV
14/03/2025		 GBP 2.46
Day Change -0.20%
Morningstar Category™ Sector Equity Healthcare
IA (formerly IMA) Sector Global
ISIN GB00B76V7R15
Fund Size (Mil)
14/03/2025		 GBP 399.03
Share Class Size (Mil)
14/03/2025		 GBP 36.28
Max Initial Charge -
Ongoing Charge
05/02/2025		  0.92%
Investment Objective: Schroder Global Healthcare Fund Z Income GBP
The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide, which are engaged in healthcare provision, medical services and related products.
Returns
Trailing Returns (GBP)14/03/2025
YTD-0.49
3 Years Annualised4.24
5 Years Annualised9.07
10 Years Annualised8.62
12 Month Yield 0.20
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
John Bowler
31/03/2004
Inception Date
08/11/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Health Care NR USDMorningstar Gbl Health TME NR USD
Portfolio Profile for  Schroder Global Healthcare Fund Z Income GBP30/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.090.0093.09
Bond0.000.000.00
Property0.000.000.00
Cash6.920.016.91
Other0.000.000.00
Top 5 Regions%
United States62.08
Europe - ex Euro17.27
Eurozone10.04
United Kingdom7.77
Middle East2.11
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare6.18
Roche Holding AGHealthcareHealthcare5.16
Eli Lilly and CoHealthcareHealthcare5.06
Intuitive Surgical IncHealthcareHealthcare3.72
AstraZeneca PLCHealthcareHealthcare3.45
Increase Decrease New since last portfolio
Schroder Global Healthcare Fund Z Income GBP
Growth Of 1000 (GBP) 28/02/2025
Fund:  Schroder Global Healthcare Fund Z Income GBP
Category:  Sector Equity Healthcare
Category Index:  Morningstar Gbl Health TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return7.6622.2622.9013.49-1.551.503.464.13
+/- Category4.975.245.434.053.124.622.49-0.46
+/- Category Index----4.73-7.354.030.76-2.64
% Rank in Category2819244747213362
Trailing Returns (GBP)14/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.20   -1.23-1.16
1 Week-2.88   -0.38-0.09
1 Month-5.68   -1.06-3.62
3 Months-2.23   0.13-2.55
6 Months-9.46   -4.00-3.16
YTD-0.49   -0.60-2.50
1 Year-5.71   -2.32-4.29
3 Years Annualised4.24   2.49-0.44
5 Years Annualised9.07   2.020.31
10 Years Annualised8.62   2.200.51
 
Category: Sector Equity Healthcare
Category Index: Morningstar Gbl Health TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202411.620.49-3.32-4.59
2023-2.073.070.100.46
2022-1.66-2.713.04-0.13
2021-0.248.741.133.44
2020-3.7017.174.154.58
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Sector Equity HealthcareClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev11.40 %
3-Yr Mean Return6.80 %
 
3-Yr Sharpe Ratio0.24
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Health TME NR USD  Morningstar Gbl Health TME NR USD
3-Yr Beta0.910.91
3-Yr Alpha-0.44-0.44
 
Investment Style Details30/11/2024
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 45723-
Market Capitalisation% of Equity
Giant28.80
Large39.32
Medium18.20
Small7.93
Micro5.74
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.270.82
Price/Book3.560.81
Price/Sales2.271.17
Price/Cash Flow15.300.89
Dividend-Yield Factor1.471.10
 
Long-Term Projected Earnings Growth14.911.38
Historical Earnings Growth-6.21-4.83
Sales Growth6.320.66
Cash-Flow Growth1.46-0.47
Book-Value Growth3.210.41
 
Category: Sector Equity Healthcare
Asset Allocation30/11/2024
Asset Allocation
 % Long% Short% Net Assets
Stock93.090.0093.09
Bond0.000.000.00
Property0.000.000.00
Cash6.920.016.91
Other0.000.000.00
World Regions30/11/2024
 % of EquityRelative to Category
United States62.080.89
Canada0.000.00
Latin America0.000.00
United Kingdom7.771.47
Eurozone10.041.46
Europe - ex Euro17.271.38
Europe - Emerging0.000.00
Africa0.000.00
Middle East2.1111.25
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.730.58
 
Category: Sector Equity Healthcare
Sector Weightings30/11/2024
 % of EquityRelative to Category
HealthcareHealthcare100.001.03
 
Category: Sector Equity Healthcare
Top 10 Holdings30/11/2024
 Portfolio NEW
Total Number of Equity Holdings64
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.86
NameSectorCountry% of Assets
UnitedHealth Group Inc206United States6.18
Roche Holding AG206Switzerland5.16
Eli Lilly and Co206United States5.06
Intuitive Surgical Inc206United States3.72
AstraZeneca PLC206United Kingdom3.45
Novo Nordisk AS Class B206Denmark3.28
Thermo Fisher Scientific Inc206United States3.12
Boston Scientific Corp206United States2.98
AbbVie Inc206United States2.98
Medtronic PLC206United States2.92
 
Increase Decrease New since last portfolio
Category: Sector Equity Healthcare
 
Management
Name of CompanySchroder Unit Trusts Limited
Phone0800 182 2399
Website -
Address1 London Wall Place
 London   EC2Y 5AU
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date08/11/2011
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerJohn Bowler
Manager Start Date31/03/2004
Education
University of Manchester, B.A.
 
Biography
John Bowler is a Fund Manager and Global Sector Specialist at Schroders, which involves covering the healthcare sector and manager of the Schroder Global Healthcare Fund, as well as having primary research responsibility for Pan-European pharmaceuticals. He joined Schroders in 2003 and is based in London. Qualifications: BA in Biology from the University of Manchester.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.92%
Ongoing Charge0.92%
Purchase Details
Minimum Investments
Initial50000  GBP
Additional10000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes