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Healthcare
Schroder Global Healthcare Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£314.8m
Yearly charge
0.92%
Manager fee
–
Income yield
1.30%
Holdings
69
Launched
22 May 2000
The fund aims to provide capital growth by investing in equities of health care and medical related companies worldwide.
John Bowler (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.50% | -1.00% | +0.20% | – |
| 3M | +11.50% | +11.30% | +9.40% | – |
| YTD | +3.20% | +4.40% | +3.20% | – |
| 1Y | +19.20% | +23.40% | +18.10% | – |
| 3Y | +17.80% | +16.50% | +16.20% | – |
| 5Y | +20.00% | +13.80% | +26.00% | – |
| 10Y | +121.30% | +95.70% | +117.50% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +10.90% | +8.20% | +7.70% | +22.30% | +22.90% | +13.50% | -1.50% | +1.50% | +3.50% | +8.20% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Johnson & Johnson | 8.70% | |
| 2 | Eli Lilly & Co | 6.90% | |
| 3 | UnitedHealth Group Inc | 6.00% | |
| 4 | SCHRODER FUNDS ICAV - Schroder Sterling Cash Fund | 5.10% | |
| 5 | Thermo Fisher Scientific Inc | 4.00% | |
| 6 | AstraZeneca PLC | 4.00% | |
| 7 | AbbVie Inc | 3.70% | |
| 8 | CVS Health Corp | 3.10% | |
| 9 | Stryker Corp | 2.90% | |
| 10 | Abbott Laboratories | 2.70% |
Portfolio breakdown
Sector
| Health Care | 91.00% | |
| Other | 7.40% | |
| Liquid Assets | 0.90% | |
| Information Technology | 0.30% |
Geography
| United States | 71.90% | |
| Other | 7.40% | |
| United Kingdom | 4.20% | |
| Denmark | 2.80% | |
| Switzerland | 1.80% | |
| China | 1.50% | |
| Germany | 1.50% | |
| India | 1.10% | |
| Liquid Assets | 0.90% | |
| Ireland | 0.70% | |
| Sweden | 0.60% | |
| Israel | 0.60% | |
| Belgium | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation GBP | GB0003880183 | 0388018 | acc | – | – | 1.67% | £1k |
| A Income GBP | GB0003880290 | 0388029 | inc | – | – | – | – |
| Z Income GBP | GB00B76V7R15 | B76V7R1 | inc | – | – | 0.92% | £50k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |