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Global
Schroder Global Sustainable Value Equity Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£1.36bn
Yearly charge
0.48%
Manager fee
–
Income yield
3.90%
Holdings
41
Launched
24 Mar 2006
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 equities of companies worldwide with 'Value' characteristics which the investment manager classifies as sustainable. These are companies that, through the way they are managed and/or the goods and services that they sell, make a positive contribution to the Planet (the environment); and/or People (employee wellbeing; customer wellbeing; healthy, inclusive and connected communities; and/or effective and accountable institutions).
Liam Nunn (Fund manager) · Roberta Barr (Fund manager) · Simon Adler (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +6.30% | – | -0.90% | – |
| 3M | +12.90% | – | +5.40% | – |
| YTD | +16.40% | – | +10.20% | – |
| 1Y | +29.50% | +18.40% | +18.40% | – |
| 3Y | +56.30% | +57.60% | +57.60% | – |
| 5Y | – | – | – | – |
| Since launch | +71.80% | +70.30% | +70.30% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -2.30% | +14.00% | +7.80% | +22.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HP Inc | 3.70% | |
| 2 | BNP Paribas SA | 3.50% | |
| 3 | Stanley Black & Decker Inc | 3.50% | |
| 4 | Bristol-Myers Squibb Co | 3.50% | |
| 5 | Verizon Communications Inc | 3.30% | |
| 6 | KB Financial Group Inc | 3.10% | |
| 7 | Best Buy Co Inc | 2.90% | |
| 8 | GSK PLC | 2.80% | |
| 9 | Yamaha Corp | 2.80% | |
| 10 | Henkel AG & Co KGaA | 2.80% |
Portfolio breakdown
Sector
| Consumer Discretionary | 18.00% | |
| Health Care | 16.00% | |
| Financials | 14.00% | |
| Communication Services | 13.00% | |
| Industrials | 11.00% | |
| Consumer Staples | 10.00% | |
| Real estate | 6.00% | |
| Information Technology | 3.00% | |
| Materials | 1.00% | |
| Utilities | 0.00% | |
| Energy | 0.00% | |
| Liquid Assets | 0.00% |
Geography
| United States | 72.00% | |
| United Kingdom | 10.50% | |
| Japan | 5.70% | |
| South Korea | 3.20% | |
| France | 2.80% | |
| Denmark | 2.20% | |
| Germany | 2.00% | |
| Switzerland | 1.50% | |
| Netherlands | 1.40% | |
| Hong Kong | 0.90% | |
| Sweden | 0.80% | |
| Other | 0.00% |
Asset allocation
| Americas | 72.00% | |
| Europe ex-UK/Middle East | 12.00% | |
| United Kingdom | 10.50% | |
| Japan | 5.70% | |
| Pacific ex-Japan | 2.90% | |
| Emerging Markets | 1.50% | |
| Liquid Assets | 0.00% | |
| Other | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Q1 Capitalisation GBP | GB00BJRSTJ16 | BJRSTJ1 | acc | – | – | 0.48% | £0 |
| X Accumulation GBP | GB00B01BZQ27 | B01BZQ2 | acc | – | – | 0.04% | £100k |
| Z Capitalisation GBP | GB00BF783V38 | BF783V3 | acc | – | – | 0.91% | £50k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |