Fact sheet: Schroder Global Alpha Plus

Fund information

Fund name
Schroder Global Alpha Plus Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Simon Webber
since 30/10/2013
Charles Somers
since 30/10/2013
Fund objective
To provide capital growth through investment in equities and securities of companies worldwide. In order to achieve the objective the manager will invest in a select portfolio of securities which it believes offers potential for future growth and shall not be restricted by size, sector or region. Investment will be primarily in transferable securities. The fund may also invest in a wide range of investments including collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Benchmark
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.11 %

1 Year rank in sector

177/248

Sector

UT Global

Yield

0.55

Fund size

£ 27.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.24%
  • Germany
    14.28%
  • Japan
    6.01%
  • China
    4.99%
  • Canada
    4.71%
  • Information Technology
    23.78%
  • Consumer Discretionary
    15.92%
  • Health Care
    15.78%
  • Financials
    14.02%
  • Consumer Staples
    8.22%
  • US Equities
    52.24%
  • German Equities
    14.28%
  • Japanese Equities
    6.01%
  • Chinese Equities
    4.99%
  • Canadian Equities
    4.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.43 %9.83 %11.11 %66.51 %112.71 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector201 / 26591 / 253177 / 24841 / 22428 / 199
Quartile th4 th2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.98 %21.7 %11.26 %8.56 %28.76 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector106 / 250130 / 23715 / 22587 / 21225 / 202
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha1.86
Beta1.1
Sharpe1.05
Volatility11.84
Tracking error4.18
Information ratio0.71
R-Squared0.88

Price movement

52 week high106.5
52 week low89.27
Current bid price0
Current offer price0
Current mid price105.4

Holdings by region

  • 52.24% USA
  • 14.28% Germany
  • 6.01% Japan
  • 4.99% China
  • 4.71% Canada
  • 3.53% UK
  • 3.27% Switzerland
  • 3.23% India
  • 3.19% Taiwan
  • 2.4% Italy

Holdings by sector

  • 23.78% Information Technology
  • 15.92% Consumer Discretionary
  • 15.78% Health Care
  • 14.02% Financials
  • 8.22% Consumer Staples
  • 6.56% Industrials
  • 5.97% Energy
  • 4.33% Materials
  • 3.29% Telecommunications Utilities
  • 2.15% Money Market

Holdings by asset type

  • 52.24% US Equities
  • 14.28% German Equities
  • 6.01% Japanese Equities
  • 4.99% Chinese Equities
  • 4.71% Canadian Equities
  • 3.53% UK Equities
  • 3.27% Swiss Equities
  • 3.23% Indian Equities
  • 3.19% Taiwanese Equities
  • 2.4% Italian Equities

Individual holdings

  • 5.7% CITIGROUP INC
  • 4.99% ALIBABA GROUP HLDG LTD
  • 4.98% COMCAST CORP(NEW)
  • 4.8% UNITEDHEALTH GROUP INC
  • 4.42% BAYER AG
  • 4.41% FACEBOOK INC
  • 3.99% ALPHABET INC
  • 3.71% CONTINENTAL AG
  • 3.65% AMAZON.COM INC
  • 3.53% DANAHER CORP