Fact sheet: Schroder AS UK Dyn Abs Ret

Fund information

Fund name
Schroder AS UK Dynamic Absolute Return C Acc Nav GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Paul Marriage
since 16/05/2005
John Warren
since 16/05/2005
Fund objective
To provide an absolute return of capital growth and income. The Fund will primarily invest directly, or indirectly through the use of financial derivative instruments, in equity and equity related securities of small or mid-sized companies incorporated in the United Kingdom, or companies which derive a predominant proportion of their revenues or profits from, or which are predominantly operating within, the UK
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
-

Quick stats

1 Year return

5.88 %

1 Year rank in sector

20/137

Sector

FO Absolute Return

Yield

0.06

Fund size

£ 70.9 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %0.51 %5.88 %30.58 %38.5 %
Sector-1.01 %0.34 %1.38 %2.46 %7.54 %
Rank within sector46 / 14765 / 14420 / 1374 / 102 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund0.26 %11.15 %4.65 %10.99 %0 %
Sector-0.21 %2.62 %0.66 %0.69 %1.2 %
Rank within sector56 / 14611 / 13326 / 1176 / 101 /
Quartile th2 nd1 st1 st1 st th

Risk statistics

Alpha7.79
Beta1.8
Sharpe0.88
Volatility7.26
Tracking error6.71
Information ratio1.28
R-Squared0.18

Price movement

52 week high118.04
52 week low108.12
Current bid price0
Current offer price0
Current mid price115.46

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-