Fact sheet: Schroder Core UK Equity

Fund information
Fund name
Schroder Core UK Equity Z Acc
Fund manager company
Schroder UT Managers
Fund type
OEIC
Fund managers
  • David Dochertysince 02/01/2009
Fund objective
The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund invests in businesses which we believe have been undervalued by the market. Investment decisions are based on in depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be to reduce risk or manage the fund more efficiently.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.1%
1 Year rank in sector
110/269
Sector
UT UK All Companies
Yield
3.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.8%
Fund size
£112m (£118m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Mid price
323.4
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry40.7%
R&M UK Equity Long Term Recovery37.9%
UBS UK Opportunities37.5%
VT The Beagle36.4%
MI Chelverton UK Equ Grth36%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.4%
    Ireland4.7%
    Australia1.6%
    Money Market1.2%
  • Financials20.7%
    Industrials18.4%
    Consumer Goods18.3%
    Oil & Gas11.5%
    Telecommunications8%
  • UK Equities92.4%
    Irish Equities4.7%
    Australian Equities1.6%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%3.5%11.2%25.1%10.8%65.3%
Sector4.8%5.7%13.2%23.1%26.1%81.9%
Rank within sector106 / 277244 / 277215 / 274110 / 269252 / 255210 / 240
Quartile2nd4th4th2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.8%17.4%-4.8%-6.4%25.8%
Sector9.1%11.2%3.7%0.6%25.7%
Rank within sector236 / 27540 / 267251 / 258242 / 253130 / 246
Quartile4th1st4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.52
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high323.1
52 week low249.6
Current bid price-
Current offer price-
Current mid price323.4
Region
1UK92.43%
2Ireland4.75%
3Australia1.59%
4Money Market1.24%
Industry sector
1Financials20.74%
2Industrials18.38%
3Consumer Goods18.3%
4Oil & Gas11.48%
5Telecommunications8.04%
6Consumer Services6.87%
7Health Care6.2%
8Basic Materials5.34%
9Technology2.16%
Asset type
1UK Equities92.43%
2Irish Equities4.75%
3Australian Equities1.59%
4Money Market1.24%
Individual holdings
1BP6.59%
2BRITISH AMERICAN TOBACCO6.04%
3DIAGEO5.15%
4ROYAL DUTCH SHELL4.88%
5VODAFONE GROUP PLC4.64%
6LLOYDS BANKING GROUP PLC4.29%
7BARCLAYS PLC3.92%
8RIO TINTO3.75%
9HSBC HLDGS3.58%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
OEIC
Fund objective
The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund invests in businesses which we believe have been undervalued by the market. Investment decisions are based on in depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be to reduce risk or manage the fund more efficiently.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
David Docherty02/01/2009David Docherty joined Schroders in 2013 when it acquired Cazenove, which he joined in 2000. He currently manages the Schroder UK Core Equity Fund. David has more than 24 years’ experience. Prior to Cazenove, he was a fund manager and chairman of the UK model portfolio committee at M&G and before that he managed UK Equity mandates at Gartmore and Lloyds Investment Managers. David has BA in History from Durham University and an MBA from Cranfield School of Management.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
Schroder Core UK Equity A Acc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price291.9
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR44
Schroder Core UK Equity A Inc
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.2
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKR43
Schroder Core UK Equity C Acc
Initial charge-
Annual charge1%
Min single investment£25,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price310.1
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR42
Schroder Core UK Equity C Inc
Initial charge-
Annual charge1%
Min single investment£25,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price190.6
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKR41
Schroder Core UK Equity Z Acc
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price323.4
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKR46
Schroder Core UK Equity Z Inc
Initial charge-
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price198.6
CurrencyGBX
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKR45
Data provided by

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