Morningstar Fund Report  | 05/04/2025Print

Schroder International Selection Fund UK Equity A Accumulation GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund UK Equity A Accumulation GBP
Fund12.7-12.47.6-0.8-1.2
+/-Cat-3.6-0.7-0.4-8.7-0.6
+/-B’mrk--0.0-10.6-6.3
 
Category: UK Flex-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
04/04/2025		 GBP 4.59
Day Change -3.21%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0106244527
Fund Size (Mil)
04/04/2025		 GBP 36.77
Share Class Size (Mil)
04/04/2025		 GBP 16.31
Max Initial Charge 5.00%
Ongoing Charge
26/03/2025		  1.44%
Morningstar Research
Analyst Report28/02/2025
Morningstar Manager Research,
Morningstar, Inc

Schroder ISF UK Equity has a fresh pair of managers at the helm, and their process has potential. However, their lead portfolio management experience is limited, and we would like to continue observing the strength and consistency with which the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: Schroder International Selection Fund UK Equity A Accumulation GBP
The Fund aims to provide capital growth in excess of the FTSE All Share Total Return index after fees have been deducted over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of UK companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash.
Returns
Trailing Returns (GBP)04/04/2025
YTD-4.42
3 Years Annualised-0.86
5 Years Annualised4.93
10 Years Annualised0.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Bill Casey
01/05/2021
Nick Kissack
01/05/2021
Inception Date
17/01/2000

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Schroder International Selection Fund UK Equity A Accumulation GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.550.0095.55
Bond0.000.000.00
Property0.000.000.00
Cash7.074.612.46
Other1.990.001.99
Top 5 Regions%
United Kingdom79.03
Eurozone11.07
United States7.26
Europe - ex Euro2.63
Canada0.00
Top 5 Sectors%
Industrials21.24
Consumer Cyclical17.30
Financial Services14.74
Consumer Defensive13.93
Healthcare11.51
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.93
RELX PLCIndustrialsIndustrials6.64
Unilever PLCConsumer DefensiveConsumer Defensive6.52
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive4.32
Next PLCConsumer CyclicalConsumer Cyclical4.26
Increase Decrease New since last portfolio
Schroder International Selection Fund UK Equity A Accumulation GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund UK Equity A Accumulation GBP
Category:  UK Flex-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.1413.30-17.4812.72-12.377.64-0.79-1.15
+/- Category3.04-10.45-12.47-3.61-0.69-0.36-8.65-0.56
+/- Category Index-----0.02-10.62-6.31
% Rank in Category42951009193519965
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.21   -2.42-1.70
1 Week-4.73   -2.47-2.54
1 Month-6.55   -1.58-2.70
3 Months-4.57   -2.92-8.00
6 Months-8.21   -6.99-11.71
YTD-4.42   -3.09-8.38
1 Year-5.67   -10.35-16.34
3 Years Annualised-0.86   -4.13-7.87
5 Years Annualised4.93   -5.91-7.95
10 Years Annualised0.00   -4.71-5.84
 
Category: UK Flex-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.15---
20241.63-1.024.52-5.64
20239.31-1.30-2.342.16
2022-7.91-8.92-5.6210.69
20219.611.000.900.91
2020-31.448.47-7.3119.72
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearLowAverage1 star
10-YearLowAverage1 star
OverallLowAverage1 star
 
Category :  UK Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.59 %
3-Yr Mean Return1.05 %
 
3-Yr Sharpe Ratio-0.22
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK SMID Cap TME NR GBP
3-Yr Beta1.060.77
3-Yr Alpha-7.14-3.18
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 13797-
Market Capitalisation% of Equity
Giant23.37
Large24.78
Medium37.16
Small14.05
Micro0.64
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.861.23
Price/Book2.031.22
Price/Sales1.911.99
Price/Cash Flow11.941.47
Dividend-Yield Factor2.790.79
 
Long-Term Projected Earnings Growth8.470.91
Historical Earnings Growth-4.5519.48
Sales Growth2.480.55
Cash-Flow Growth1.901.37
Book-Value Growth4.451.49
 
Category: UK Flex-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock95.550.0095.55
Bond0.000.000.00
Property0.000.000.00
Cash7.074.612.46
Other1.990.001.99
World Regions31/03/2025
 % of EquityRelative to Category
United States7.263.81
Canada0.000.00
Latin America0.000.00
United Kingdom79.030.85
Eurozone11.073.98
Europe - ex Euro2.632.25
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Flex-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.771.78
Consumer CyclicalConsumer Cyclical17.301.32
Financial ServicesFinancial Services14.740.63
Real EstateReal Estate6.492.70
Consumer DefensiveConsumer Defensive13.931.24
HealthcareHealthcare11.511.42
Communication ServicesCommunication Services0.960.19
IndustrialsIndustrials21.241.22
TechnologyTechnology5.071.09
 
Category: UK Flex-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings36
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.98
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom7.93
RELX PLC310United Kingdom6.64
Unilever PLC205United Kingdom6.52
Kerry Group PLC Class A205Ireland4.32
Next PLC102United Kingdom4.26
Hiscox Ltd103United States4.21
UNITE Group PLC104United Kingdom4.04
IMI PLC310United Kingdom3.08
Intertek Group PLC310United Kingdom3.07
Smurfit WestRock PLC102Ireland2.92
 
Increase Decrease New since last portfolio
Category: UK Flex-Cap Equity
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date17/01/2000
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerBill Casey
Manager Start Date01/05/2021
Education
Dublin Institute of Technology, B.S.
 
Biography
Bill Casey is a UK and European Equity Fund Manager at Schroders. He has co-managed long-only funds Schroder UK Alpha Plus Fund since March 2018 and Schroder UK Equity Fund and Schroder ISF UK Equity since May 2021. He has co-managed the long-short fund Schroder ISF European Alpha Absolute since February 2019. Bill joined Schroders from Janus Henderson in February 2018. During his six years at Janus Henderson he was a fund manager and analyst for long-only and long-short funds and co-manager of the European Best Ideas Fund. Prior to this he worked as an analyst at Bank of America Merrill Lynch and Bradshaw Asset Management. Qualifications: CFA Charterholder; BSc Business Management Dublin Institute of Technology
Fund ManagerNick Kissack
Manager Start Date01/05/2021
Education
University of York, B.S.
 
Biography
Nicholas Kissack is a UK and European Equity Fund Manager at Schroders. He has co-managed long-only funds Schroder UK Alpha Plus Fund since March 2018 and Schroder UK Equity Fund and Schroder ISF UK Equity since May 2021. He has co-managed the long-short fund Schroder ISF European Alpha Absolute since February 2019. Nick joined Schroders from Janus Henderson in February 2018 where he was a Portfolio Manager from 2014 to 2018. Qualifications: CFA Charterholder; BSc in Economics & Finance from the University of York.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.10%
Ongoing Charge1.44%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes