Morningstar Fund Report  | 11/04/2025Print

Schroder Global Equity Fund I Accumulation GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Equity Fund I Accumulation GBP
Fund23.3-9.216.423.2-7.4
+/-Cat5.30.13.68.9-3.7
+/-B’mrk3.7-1.51.13.9-3.1
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
10/04/2025		 GBP 20.74
Day Change 5.87%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0007646309
Fund Size (Mil)
10/04/2025		 GBP 1708.53
Share Class Size (Mil)
10/04/2025		 GBP 383.35
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.52%
Investment Objective: Schroder Global Equity Fund I Accumulation GBP
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).
Returns
Trailing Returns (GBP)10/04/2025
YTD-10.60
3 Years Annualised6.64
5 Years Annualised13.73
10 Years Annualised10.98
12 Month Yield 0.89
Management
Manager Name
Start Date
Alex Tedder
31/10/2014
Inception Date
06/07/1988

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Global TME NR USD
Portfolio Profile for  Schroder Global Equity Fund I Accumulation GBP31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash1.430.960.47
Other0.000.000.00
Top 5 Regions%
United States62.93
Eurozone10.52
United Kingdom7.52
Europe - ex Euro7.31
Japan4.68
Top 5 Sectors%
Technology25.97
Financial Services17.61
Industrials11.72
Communication Services11.35
Healthcare10.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.07
NVIDIA CorpTechnologyTechnology3.81
Alphabet Inc Class ACommunication ServicesCommunication Services3.53
Apple IncTechnologyTechnology3.34
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.90
Increase Decrease New since last portfolio
Schroder Global Equity Fund I Accumulation GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder Global Equity Fund I Accumulation GBP
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.9723.6821.1223.32-9.2016.3823.21-7.37
+/- Category3.754.6510.545.270.143.628.93-3.65
+/- Category Index0.542.128.873.66-1.491.133.91-3.09
% Rank in Category19146205226593
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day5.87   6.660.24
1 Week-1.14   6.843.36
1 Month-6.74   3.77-0.31
3 Months-12.53   0.35-2.43
6 Months-5.73   3.06-1.00
YTD-10.60   0.51-2.57
1 Year-0.19   4.62-1.57
3 Years Annualised6.64   3.620.45
5 Years Annualised13.73   4.681.63
10 Years Annualised10.98   3.681.39
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-7.37---
202411.214.82-2.107.96
20234.704.190.006.69
2022-3.20-10.433.301.38
20213.887.264.475.95
2020-12.5720.047.837.04
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearHighAverage5 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.33 %
3-Yr Mean Return8.39 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.980.95
3-Yr Alpha0.11-0.51
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 185498-
Market Capitalisation% of Equity
Giant59.59
Large33.67
Medium6.74
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.560.94
Price/Book3.471.02
Price/Sales2.961.20
Price/Cash Flow13.180.96
Dividend-Yield Factor1.961.10
 
Long-Term Projected Earnings Growth9.390.93
Historical Earnings Growth12.461.22
Sales Growth8.361.56
Cash-Flow Growth6.081.05
Book-Value Growth9.391.20
 
Category: Global Large-Cap Blend Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash1.430.960.47
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States62.930.90
Canada1.170.50
Latin America0.291.03
United Kingdom7.521.69
Eurozone10.521.12
Europe - ex Euro7.311.57
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.680.97
Australasia0.200.20
Asia - Developed3.941.92
Asia - Emerging1.431.17
 
Category: Global Large-Cap Blend Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.330.78
Consumer CyclicalConsumer Cyclical8.850.84
Financial ServicesFinancial Services17.611.04
Real EstateReal Estate0.480.26
Consumer DefensiveConsumer Defensive5.470.96
HealthcareHealthcare10.630.91
UtilitiesUtilities2.161.10
Communication ServicesCommunication Services11.351.34
EnergyEnergy3.431.39
IndustrialsIndustrials11.721.14
TechnologyTechnology25.970.96
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings134
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.63
NameSectorCountry% of Assets
Microsoft Corp311United States4.07
NVIDIA Corp311United States3.81
Alphabet Inc Class A308United States3.53
Apple Inc311United States3.34
Meta Platforms Inc Class A308United States2.90
Amazon.com Inc102United States2.66
JPMorgan Chase & Co103United States2.22
Visa Inc Class A103United States2.18
Netflix Inc308United States1.47
SAP SE311Germany1.44
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
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 Date06/07/1988
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerAlex Tedder
Manager Start Date31/10/2014
Career Start Year1990
Education
1989, University of Freiburg, M.A.
1982, Winchester College, B.A.
 
Biography
Alex Tedder is Head and CIO of Global & US Large-Cap Equities at Schroders, He provides oversight of the Global/International team in London, as well as the US Large-Cap team in New York. The teams manage a range of strategies within a clearly defined growth framework. The process draws extensively on Schroders local research and there is close collaboration with other teams within the firm. He joined Schroders in 2014 and is based in London. Qualifications: MA in Economics and Business Administration University of Freiburg, Switzerland.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.52%
Ongoing Charge0.52%
Purchase Details
Minimum Investments
Initial5000000  GBP
Additional20000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes