Quick Stats

Bid Price - Offer Price -
Mid Price GBX 71.38 Day Change GBX +0.20 (0.28%)
Price Date 22 Aug 2017 Crown Rating
Shares Class Inc. Yield 1.13 %
Total Expense Ratio 0.00 Fund Size 107,742,600.00
Launch Date 30/10/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYRJXM09 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide capital growth over the mid to long term by investing in shares of companies worldwide which are considered to be undervalued relative to their long term earnings potential.

Fund Managers

Kevin Murphy
Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2000 in Schroders’ UK Equity fund management team, Previously sector analyst for Pan European Construction and Building Materials, Chartered Financial Analyst, Degree in Economics, Manchester University
Nick Kirrage
Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2001 within Schroders’ Pan European research team, Previously analyst responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, Chartered Financial Analyst, Degree in Aeronautical Engineering, Bristol University
Andrew Lyddon
Co-manager of Global Recovery funds, institutional UK Value portfolios, European Value and Yield funds and Schroder ISF European Dividend Maximiser, Founding member of the Global Value Team in 2013, Investment career commenced in October 2005 at Schroders as an Equity Analyst within the Pan-European research team, Previously sector analyst responsible for Telecoms, Construction and Support Services, Chartered Financial Analyst, MSc in Intellectual Property Law, Queen Mary College. Degree in Chemistry, Bath University