Morningstar Fund Report  | 03/04/2025Print

Schroder Global Sustainable Value Equity Fund X Accumulation GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder Global Sustainable Value Equity Fund X Accumulation GBP
Fund-1.914.48.24.0
+/-Cat-2.35.1-1.22.2
+/-B’mrk-5.55.7-6.33.7
 
Morningstar Restructure Date: 16/08/2021
Category: Global Large-Cap Value Equity
Category Benchmark: Morningstar Gbl Val TME NR USD
Effective 16/08/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
Key Stats
NAV
02/04/2025		 GBP 2.85
Day Change -0.97%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN GB00B01BZQ27
Fund Size (Mil)
02/04/2025		 GBP 999.73
Share Class Size (Mil)
02/04/2025		 GBP 295.44
Max Initial Charge -
Ongoing Charge
24/03/2022		  0.04%
Investment Objective: Schroder Global Sustainable Value Equity Fund X Accumulation GBP
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 70 companies.
Returns
Trailing Returns (GBP)02/04/2025
YTD3.79
3 Years Annualised7.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.27
Management
Manager Name
Start Date
Simon Adler
16/08/2021
Liam Nunn
16/08/2021
Click here to see others
Inception Date
24/03/2006

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld NR GBPMorningstar Gbl Val TME NR USD
Portfolio Profile for  Schroder Global Sustainable Value Equity Fund X Accumulation GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.000.000.00
Property0.000.000.00
Cash2.980.032.95
Other0.000.000.00
Top 5 Regions%
United States29.95
United Kingdom26.67
Eurozone20.99
Japan17.59
Asia - Developed2.45
Top 5 Sectors%
Financial Services21.19
Communication Services20.74
Healthcare17.42
Consumer Cyclical13.24
Technology12.25
Top 5 HoldingsSector%
BT Group PLCCommunication ServicesCommunication Services4.01
Panasonic Holdings CorpTechnologyTechnology3.90
GSK PLCHealthcareHealthcare3.78
Pfizer IncHealthcareHealthcare3.56
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive3.49
Increase Decrease New since last portfolio
Schroder Global Sustainable Value Equity Fund X Accumulation GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder Global Sustainable Value Equity Fund X Accumulation GBP
Category:  Global Large-Cap Value Equity
Category Index:  Morningstar Gbl Val TME NR USD
Morningstar Restructure Date: 16/08/2021
Effective 16/08/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 20222023202431/03
Price Return-1.8614.448.203.97
+/- Category-2.355.14-1.202.16
+/- Category Index-5.465.70-6.263.68
% Rank in Category66116024
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.97   -1.33-1.08
1 Week-2.40   -0.78-1.60
1 Month-1.18   1.562.78
3 Months3.23   1.072.84
6 Months2.23   -1.37-1.05
YTD3.79   1.633.40
1 Year6.79   2.320.68
3 Years Annualised7.60   0.53-0.32
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Large-Cap Value Equity
Category Index: Morningstar Gbl Val TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20253.97---
20245.090.304.86-2.10
20236.501.823.541.93
20221.73-2.70-8.508.36
2021---0.98
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-Year - - -
10-Year - - -
OverallBelow AverageAbove Average2 star
 
Category :  Global Large-Cap Value EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.27 %
3-Yr Mean Return8.15 %
 
3-Yr Sharpe Ratio0.35
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Val TME NR USD  FTSE AllSh TR GBP
3-Yr Beta1.040.97
3-Yr Alpha-0.420.07
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 14217-
Market Capitalisation% of Equity
Giant8.69
Large47.75
Medium28.24
Small14.26
Micro1.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.740.76
Price/Book1.060.65
Price/Sales0.530.57
Price/Cash Flow5.190.63
Dividend-Yield Factor4.901.66
 
Long-Term Projected Earnings Growth9.010.86
Historical Earnings Growth-9.84-3.34
Sales Growth3.610.62
Cash-Flow Growth1.06-0.35
Book-Value Growth2.740.48
 
Category: Global Large-Cap Value Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.000.000.00
Property0.000.000.00
Cash2.980.032.95
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States29.950.60
Canada0.000.00
Latin America0.000.00
United Kingdom26.672.58
Eurozone20.991.13
Europe - ex Euro2.340.40
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan17.592.49
Australasia0.000.00
Asia - Developed2.450.74
Asia - Emerging0.000.00
 
Category: Global Large-Cap Value Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical13.241.32
Financial ServicesFinancial Services21.191.01
Real EstateReal Estate3.052.29
Consumer DefensiveConsumer Defensive9.771.19
HealthcareHealthcare17.421.26
Communication ServicesCommunication Services20.742.42
IndustrialsIndustrials2.340.20
TechnologyTechnology12.250.87
 
Category: Global Large-Cap Value Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.03
NameSectorCountry% of Assets
BT Group PLC308United Kingdom4.01
Panasonic Holdings Corp311Japan3.90
GSK PLC206United Kingdom3.78
Pfizer Inc206United States3.56
Koninklijke Ahold Delhaize NV205Netherlands3.49
Bristol-Myers Squibb Co206United States3.38
Henkel AG & Co KGaA205Germany3.38
Orange SA308France3.21
Verizon Communications Inc308United States3.19
Standard Chartered PLC103United Kingdom3.13
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Value 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 Date24/03/2006
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerSimon Adler
Manager Start Date16/08/2021
Career Start Year2008
Education
Edinburgh University, M.A.
 
Biography
Simon Adler is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across four geographies: UK, European, global and emerging markets. Simon co-manages Global Recovery, Global Income and Global Sustainable Value strategies. He joined the Global Value team in July 2016 to manage portfolios. His investment career commenced in 2008 at Schroders as a UK equity analyst. He was previously sector analyst responsible for Chemicals, Media, Transport, Travel & Leisure and Utilities. He was a Global Sustainability Specialist in Global Equity team until 2016. Qualifications: CFA Charterholder; MA in Politics, Edinburgh University
Fund ManagerLiam Nunn
Manager Start Date16/08/2021
Career Start Year2011
 
Biography
Co-manager of Global Income strategies and deputy fund manager of Global Recovery strategies Joined the Global Value team in January 2019 as an analyst Investment career commenced in 2011 at Schroders as a Pan European sector analyst Moved to Merian Global Investors (formerly Old Mutual Global Investors) in 2015 as an equity analyst/fund manager Chartered Financial Analyst Degree in Politics, Philosophy and Economics, Durham University
Fund ManagerRoberta Barr
Manager Start Date16/08/2021
 
Biography
Roberta Barr is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across four geographies: UK, European, global and emerging markets. Roberta co-manages the Global Sustainable Value strategy and is Head of ESG in the Global Value team responsible for developing ESG within the team’s investment process. She joined the Global Value team in September 2017 as an analyst and has managed portfolios since 2021. Her investment career commenced in 2016 at Schroders as a Quantitative Equity Products analyst. Qualifications: CFA Charterholder; Degree in Mathematics, Oxford University.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.04%
Ongoing Charge0.04%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional20000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes