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

4.99 %

1 Year rank in sector

15/140

Sector

FO Absolute Return

Yield

0.06

Fund size

£ 70.2 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.24 %4.99 %21.11 %31.62 %
Sector-0.57 %-0.74 %-0.16 %1.04 %6.22 %
Rank within sector30 / 15516 / 14715 / 1403 / 103 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund1.94 %11.15 %4.65 %10.99 %0 %
Sector-0.91 %2.62 %0.66 %0.69 %1.2 %
Rank within sector14 / 14710 / 13123 / 1143 / 98 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha5.92
Beta1.77
Sharpe0.37
Volatility6.99
Tracking error6.38
Information ratio0.92
R-Squared0.21

Price movement

52 week high118.04
52 week low112.05
Current bid price0
Current offer price0
Current mid price117.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-