Fact sheet: Schroder ISF UK Eq

Fund information
Fund name
Schroder ISF UK Equity Z Acc Nav GBP
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Alex Breesesince 16/07/2013
Fund objective
To provide capital growth primarily through investment in equity securities of UK companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
19.2%
1 Year rank in sector
24/59
Sector
FO Equity - UK
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.
0.93%
Fund size
£195m (£211m 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.
88
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP57.5%
Old Mutual UK SmCos Fcus54%
Boost FTSE 100 2x LD ETP37.2%
Old Mutual UK Dynmc Eq33.7%
Boost FTSE 250 2x LD ETP33.4%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK94.6%
    Not Specified4.6%
    Luxembourg0.9%
  • Financials26.5%
    Industrials23.2%
    Energy11.7%
    Consumer Discretionary9.2%
    Health Care7.2%
  • UK Equities94.4%
    Money Market4.8%
    Others0.9%
    Alternative Investment Strategies-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%3.6%6.3%19.2%25.3%70.6%
Sector1.7%5.2%8.7%16.5%22.2%59.3%
Rank within sector32 / 6243 / 6145 / 6024 / 5915 / 4914 / 42
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4%13.3%2.8%2.6%27.8%
Sector5.7%8.9%4.9%1%23.7%
Rank within sector42 / 6116 / 5632 / 5213 / 4716 / 44
Quartile3rd2nd3rd2nd2nd
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.
1.33
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.
0.48
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%.
8.97
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.
2.82
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.
0.46
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.
0.9
Price movement
52 week high6.2
52 week low4.8
Current bid price-
Current offer price-
Current mid price6.14
Region
1UK94.56%
2Not Specified4.58%
3Luxembourg0.85%
Industry sector
1Financials26.52%
2Industrials23.16%
3Energy11.69%
4Consumer Discretionary9.23%
5Health Care7.17%
6Consumer Staples6.43%
7Others5.44%
8Utilities4.1%
9Telecommunications Utilities3.53%
Asset type
1UK Equities94.35%
2Money Market4.76%
3Others0.89%
4Alternative Investment Strategies-0%
Individual holdings
1BP6.07%
2ROYAL DUTCH SHELL5.62%
3AVIVA4.62%
4GLAXOSMITHKLINE4.57%
5HSBC HLDGS4.44%
6STANDARD CHARTERED4.1%
7SMITHS GROUP3.45%
8LLOYDS BANKING GROUP PLC3.26%
9TESCO3.26%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity securities of UK companies.
Benchmark
  • FTSE All Share
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Alex Breese16/07/2013Alex Breese Joined Schroders in July 2013 to take over management of the Schroder UK Equity Fund and Schroder ISF UK Equity. Joined Neptune in May 2005 as an Investment Analyst and became Fund Manager of the Neptune UK Special Situations Fund at the end of 2006, and Assistant Fund Manager on the Neptune Income Fund and the Neptune Quarterly Income Fund. Head of UK Equities and an Investment Director. Prior to joining Neptune, Alex gained nearly three years’ experience as an engineering consultant First class honours in Mechanical Engineering, CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF UK Equity A Acc GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price5.1906
Offer price5.4638
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM91
Schroder ISF UK Equity A Acc NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price5.1906
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVA2
Schroder ISF UK Equity A Dis GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price3.6725
Offer price3.8658
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS12
Schroder ISF UK Equity A Dis NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price3.6725
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDVA3
Schroder ISF UK Equity A Dis NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price4.8054
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMIZ3
Schroder ISF UK Equity A Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price4.8054
Offer price5.0583
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMIZ2
Schroder ISF UK Equity A Hedged Acc CHF
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price7.5226
Offer price7.9185
Mid price-
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGQA
Schroder ISF UK Equity A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price6.4441
Offer price6.7833
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPW
Schroder ISF UK Equity A Hedged Acc NAV CHF
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price7.5226
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPZ
Schroder ISF UK Equity A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price6.4441
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPV
Schroder ISF UK Equity A Hedged Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price8.9106
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPX
Schroder ISF UK Equity A Hedged Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price8.9106
Offer price9.3796
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGPY
Schroder ISF UK Equity A1 Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.42%
Bid price4.573
Offer price4.7635
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ67
Schroder ISF UK Equity A1 Acc NAV GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price4.573
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVA4
Schroder ISF UK Equity B Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price4.5007
Offer price4.5007
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM92
Schroder ISF UK Equity B Acc NAV GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price4.5007
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVA5
Schroder ISF UK Equity B Dis GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price3.4644
Offer price3.4644
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeS157
Schroder ISF UK Equity B Dis NAV GBP
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price3.4644
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDVA6
Schroder ISF UK Equity B1 Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.16%
Bid price3.4
Offer price3.4
Mid price-
CurrencyGBP
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ68
Schroder ISF UK Equity B1 Acc NAV GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price3.4
CurrencyGBP
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVA7
Schroder ISF UK Equity C Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.07%
Bid price6.1157
Offer price6.1775
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSM93
Schroder ISF UK Equity C Acc NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price6.1157
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVA8
Schroder ISF UK Equity C Dis GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.07%
Bid price4.1078
Offer price4.1493
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH67
Schroder ISF UK Equity C Dis NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price4.1078
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDVA9
Schroder ISF UK Equity I Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price7.1184
Offer price7.1184
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ95
Schroder ISF UK Equity I Acc NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price7.1184
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDVB0
Schroder ISF UK Equity Z Acc GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price6.1413
Offer price6.1413
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDN
Schroder ISF UK Equity Z Acc Nav GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price6.1413
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDM
Schroder ISF UK Equity Z Dis GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price4.2248
Offer price4.2248
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDDP
Schroder ISF UK Equity Z Dis NAV GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price4.2248
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDDO
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.