Fact sheet: Schroder Core UK Equity

Fund information

Fund name
Schroder Core UK Equity Z Acc
Fund company manager
Schroder UT Managers
Fund type
OIC
Fund manager
David Docherty
since 02/01/2009
Fund objective
The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund invests in businesses which we believe have been undervalued by the market. Investment decisions are based on in depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be to reduce risk or manage the fund more efficiently.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.14 %

1 Year rank in sector

140/273

Sector

UT UK All Companies

Yield

3.46

Fund size

£ 110.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.4121%
  • Ireland
    4.9728%
  • Australia
    1.8627%
  • Money Market
    0.7524%
  • Financials
    20.4169%
  • Industrials
    18.8049%
  • Consumer Goods
    18.4056%
  • Oil & Gas
    11.5314%
  • Consumer Services
    8.3735%
  • UK Equities
    92.4121%
  • Irish Equities
    4.9728%
  • Australian Equities
    1.8627%
  • Money Market
    0.7524%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %6.59 %21.14 %9.5 %57.26 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector168 / 280229 / 278140 / 273258 / 259219 / 243
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.81 %17.42 %-4.77 %-6.4 %25.81 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector222 / 27840 / 270255 / 262246 / 257131 / 250
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-4.45
Beta1.01
Sharpe-0
Volatility10.22
Tracking error4.46
Information ratio-0.99
R-Squared0.81

Price movement

52 week high326.3
52 week low252.8
Current bid price0
Current offer price0
Current mid price320.3

Holdings by region

  • 92.4121% UK
  • 4.9728% Ireland
  • 1.8627% Australia
  • 0.7524% Money Market

Holdings by sector

  • 20.4169% Financials
  • 18.8049% Industrials
  • 18.4056% Consumer Goods
  • 11.5314% Oil & Gas
  • 8.3735% Consumer Services
  • 6.9423% Health Care
  • 5.7737% Basic Materials
  • 5.5671% Telecommunications
  • 2.1214% Technology
  • 1.3109% Utilities

Holdings by asset type

  • 92.4121% UK Equities
  • 4.9728% Irish Equities
  • 1.8627% Australian Equities
  • 0.7524% Money Market

Individual holdings

  • 6.75% BP
  • 6.32% BRITISH AMERICAN TOBACCO
  • 5.57% VODAFONE GROUP PLC
  • 5.26% DIAGEO
  • 4.78% ROYAL DUTCH SHELL
  • 4.16% LLOYDS BANKING GROUP PLC
  • 3.96% RECKITT BENCKISER GROUP PLC
  • 3.93% BARCLAYS PLC
  • 3.91% RIO TINTO
  • 3.58% BAE SYSTEMS