Schroder Global Sustainable Value Equity Fund X Accumulation GBP
Fund
ISIN GB00B01BZQ27 / Valor 1904669
NAV (2026-08-21)
GBP 3.92-0.30%
Schroder Global Sustainable Value Equity Fund X Accumulation GBP
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The Schroder Global Sustainable Value Eq Fd aims to achieve capital growth beyond the MSCI World Index over three to five years by actively investing in a focused portfolio of 30 to 70 global equities and equity-related securities. It targets companies with strong "value" attributes, such as robust cash flows, consistent dividends, and solid earnings, which are considered undervalued by the market. Additionally, the fund emphasizes sustainability by selecting companies that score higher on environmental, social, and governance criteria, ensuring good governance practices and excluding certain industries and activities that don't meet its sustainability standards.
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OTHER SHARE CLASSES OF THIS FUND
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP
Schroder Global Sustainable Value Equity Fund Q1 Capitalisation GBP
Valor: 11340269
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 0.86
Schroder Global Sustainable Value Equity Fund Z Income GBP
Schroder Global Sustainable Value Equity Fund Z Income GBP
Schroder Global Sustainable Value Equity Fund Z Income GBP
Valor: 11920984
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.72
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP
Schroder Global Sustainable Value Equity Fund Z Capitalisation GBP
Valor: 41534645
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.93
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP
Schroder Global Sustainable Value Equity Fund I Capitalisation GBP
Valor: 1904647
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 5.38
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP
Schroder Global Sustainable Value Equity Fund Q1 Distribution GBP
Valor: 11340108
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.74
Schroder Global Sustainable Value Equity Fund Q2 Distribution GBP
Schroder Global Sustainable Value Equity Fund Q2 Distribution GBP
Schroder Global Sustainable Value Equity Fund Q2 Distribution GBP
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 0.57
Schroder Global Sustainable Value Equity Fund S Accumulation GBP
Schroder Global Sustainable Value Equity Fund S Accumulation GBP
Schroder Global Sustainable Value Equity Fund S Accumulation GBP
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.96
Schroder Global Sustainable Value Equity Fund I Distribution GBP
Schroder Global Sustainable Value Equity Fund I Distribution GBP
Schroder Global Sustainable Value Equity Fund I Distribution GBP
Valor: 13187261
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.71
Schroder Global Sustainable Value Equity Fund W Income GBP
Schroder Global Sustainable Value Equity Fund W Income GBP
Schroder Global Sustainable Value Equity Fund W Income GBP
Valor: 14494815
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 0.66
Schroder Global Sustainable Value Equity Fund W Accumulation GBP
Schroder Global Sustainable Value Equity Fund W Accumulation GBP
Schroder Global Sustainable Value Equity Fund W Accumulation GBP
Valor: 14495546