Fact sheet: Schroder AS UK Dyn Abs Ret

Fund information

Fund name
Schroder AS UK Dynamic Absolute Return R 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

12.47 %

1 Year rank in sector

10/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 75.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.4 %3.27 %12.47 %30.35 %40.12 %
Sector-0.46 %0.58 %2.8 %3.41 %9.08 %
Rank within sector142 / 14914 / 14710 / 1395 / 1012 / 67
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.04 %4.66 %10.96 %-9.76 %18.15 %
Sector2.42 %0.66 %0.69 %1.2 %3.58 %
Rank within sector12 / 13924 / 1237 / 10784 / 854 / 67
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha7.81
Beta1.39
Sharpe0.77
Volatility7.46
Tracking error7.06
Information ratio1.14
R-Squared0.11

Price movement

52 week high118.28
52 week low102.48
Current bid price0
Current offer price0
Current mid price115.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-