Fact sheet: Schroder Core UK Equity

Fund information

Fund name
Schroder Core UK Equity Z Acc
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager(s)
David Docherty
since 02/01/2009
Fund objective
The Fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.18 %

1 Year rank in sector

222/274

Sector

UT UK All Companies

Yield

3.66

Fund size

£ 100.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.1%
  • Ireland
    4.91%
  • Money Market
    2.09%
  • Australia
    0.89%
  • Financials
    21.06%
  • Industrials
    20.18%
  • Consumer Goods
    11.63%
  • Oil & Gas
    10.99%
  • Consumer Services
    10.1%
  • UK Equities
    92.1%
  • Irish Equities
    4.91%
  • Money Market
    2.09%
  • Australian Equities
    0.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.11 %-0.31 %11.18 %16.7 %47.37 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector217 / 280212 / 277222 / 274243 / 258231 / 245
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.75 %17.42 %-4.77 %-6.4 %25.81 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector229 / 27539 / 265251 / 258242 / 252128 / 245
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-3.23
Beta0.99
Sharpe0.29
Volatility9.88
Tracking error4.41
Information ratio-0.76
R-Squared0.81

Price movement

52 week high328.8
52 week low284.8
Current bid price0
Current offer price0
Current mid price320.1

Holdings by region

  • 92.1% UK
  • 4.91% Ireland
  • 2.09% Money Market
  • 0.89% Australia

Holdings by sector

  • 21.06% Financials
  • 20.18% Industrials
  • 11.63% Consumer Goods
  • 10.99% Oil & Gas
  • 10.1% Consumer Services
  • 9.86% Basic Materials
  • 7.7% Health Care
  • 4.39% Telecommunications
  • 2.09% Money Market
  • 2% Technology

Holdings by asset type

  • 92.1% UK Equities
  • 4.91% Irish Equities
  • 2.09% Money Market
  • 0.89% Australian Equities

Individual holdings

  • 7.02% BP
  • 6.09% BRITISH AMERICAN TOBACCO
  • 4.89% LLOYDS BANKING GROUP PLC
  • 4.39% VODAFONE GROUP PLC
  • 4.35% ASTRAZENECA PLC
  • 3.97% ROYAL DUTCH SHELL
  • 3.96% BARCLAYS
  • 3.77% RIO TINTO
  • 3.71% DIAGEO
  • 3.7% CRH