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. 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.05 %

1 Year rank in sector

235/272

Sector

UT UK All Companies

Yield

3.61

Fund size

£ 104.7 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.73%
  • Ireland
    5.45%
  • Australia
    1.44%
  • Money Market
    1.38%
  • Financials
    21.31%
  • Industrials
    21.02%
  • Consumer Goods
    12.81%
  • Consumer Services
    11.45%
  • Oil & Gas
    10.67%
  • UK Equities
    91.73%
  • Irish Equities
    5.45%
  • Australian Equities
    1.44%
  • Money Market
    1.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.31 %5.36 %9.05 %25.21 %43.37 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector135 / 279210 / 277235 / 272249 / 255231 / 242
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.14 %17.42 %-4.77 %-6.4 %25.81 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector238 / 27539 / 265251 / 258242 / 252128 / 245
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-4.04
Beta1
Sharpe0.1
Volatility10.02
Tracking error4.54
Information ratio-0.9
R-Squared0.8

Price movement

52 week high326.3
52 week low282.9
Current bid price0
Current offer price0
Current mid price324.3

Holdings by region

  • 91.73% UK
  • 5.45% Ireland
  • 1.44% Australia
  • 1.38% Money Market

Holdings by sector

  • 21.31% Financials
  • 21.02% Industrials
  • 12.81% Consumer Goods
  • 11.45% Consumer Services
  • 10.67% Oil & Gas
  • 8.71% Basic Materials
  • 7.9% Health Care
  • 2.45% Technology
  • 2.3% Telecommunications
  • 1.38% Money Market

Holdings by asset type

  • 91.73% UK Equities
  • 5.45% Irish Equities
  • 1.44% Australian Equities
  • 1.38% Money Market

Individual holdings

  • 6.83% BP
  • 5.77% BRITISH AMERICAN TOBACCO
  • 4.95% LLOYDS BANKING GROUP PLC
  • 4.19% BARCLAYS
  • 4.07% ASTRAZENECA PLC
  • 3.89% DIAGEO
  • 3.84% ROYAL DUTCH SHELL
  • 3.77% RIO TINTO
  • 3.63% CRH
  • 3.34% BAE SYSTEMS