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Schroder Global Healthcare Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth by investing in equity and equity related securities of healthcare and medical related companies worldwide.
SEDOL code B76V7Q0
ISIN GB00B76V7Q08
Fund code SZMDA
Managers John Bowler
Manager Tenure 15 years
Morningstar Category Sector Equity Healthcare
IMA Sector Global
Fund Size £237 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7110
Buy Price £1.7110
Price Change -0.1167%
Price Date 12th November 2019
Yield 0.41%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.811%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.51% +18.02% +8.86% +22.48% +7.13% +27.17% +26.55% +20.39% +6.12% +5.35%
Benchmark Performance
(Sector Equity Healthcare)
-0.59% +15.16% +7.64% +20.73% +9.45%
Time Period Cumulative Benchmark Performance
(Sector Equity Healthcare)
Fund Compared to Benchmark
1 day -0.12% +12.26% -12.37%
1 week 1.00% +5.34% -4.33%
1 month 3.89% -2.74% +6.62%
3 months -2.56% +6.99% -9.56%
6 months 10.03% +4.75% +5.28%
1 year 7.34% +8.13% -0.79%
3 years 10.19% +9.46% +0.73%
5 years 11.07% +13.28% -2.20%
10 years 14.48% +6.92% +7.56%
YTD 15.22% +0.72% +14.50%
Since inception 7.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 6.67%
UnitedHealth Group Inc USA 6.10%
Novartis AG CHE 5.39%
Roche Holding AG Dividend Right Cert. CHE 5.39%
Abbott Laboratories USA 5.19%
Thermo Fisher Scientific Inc USA 4.09%
Baxter International Inc USA 3.93%
Anthem Inc USA 3.46%
Zimmer Biomet Holdings Inc USA 3.36%
Sanofi SA FRA 3.06%

Currently unavailable