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
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.93 %

1 Year rank in sector

51/243

Sector

UT Global

Yield

0.56

Fund size

£ 26.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.8309%
  • Germany
    13.4895%
  • Japan
    6.0515%
  • UK
    4.1397%
  • China
    3.7658%
  • Information Technology
    23.2847%
  • Consumer Discretionary
    17.0604%
  • Health Care
    15.0744%
  • Financials
    12.843%
  • Consumer Staples
    10.8805%
  • US Equities
    55.8309%
  • German Equities
    13.4895%
  • Japanese Equities
    6.0515%
  • UK Equities
    4.1397%
  • Chinese Equities
    3.7658%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.78 %10.75 %36.93 %64.36 %121.91 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector33 / 25682 / 24951 / 24323 / 22129 / 197
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.82 %21.7 %11.26 %8.56 %28.76 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector56 / 249129 / 23715 / 22789 / 21525 / 203
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha3.02
Beta1.09
Sharpe1.17
Volatility11.68
Tracking error4.19
Information ratio0.93
R-Squared0.87

Price movement

52 week high105
52 week low75.52
Current bid price0
Current offer price0
Current mid price104.3

Holdings by region

  • 55.8309% USA
  • 13.4895% Germany
  • 6.0515% Japan
  • 4.1397% UK
  • 3.7658% China
  • 3.7143% Switzerland
  • 3.1584% Canada
  • 3.1211% Taiwan
  • 3.118% India
  • 1.8078% Money Market

Holdings by sector

  • 23.2847% Information Technology
  • 17.0604% Consumer Discretionary
  • 15.0744% Health Care
  • 12.843% Financials
  • 10.8805% Consumer Staples
  • 6.4792% Industrials
  • 5.7114% Energy
  • 3.4584% Telecommunications Utilities
  • 3.4003% Materials
  • 1.8078% Money Market

Holdings by asset type

  • 55.8309% US Equities
  • 13.4895% German Equities
  • 6.0515% Japanese Equities
  • 4.1397% UK Equities
  • 3.7658% Chinese Equities
  • 3.7143% Swiss Equities
  • 3.1584% Canadian Equities
  • 3.1211% Taiwanese Equities
  • 3.118% Indian Equities
  • 1.8078% Money Market

Individual holdings

  • 7.68% ALPHABET INC
  • 5.6% COMCAST CORP(NEW)
  • 5.19% CITIGROUP INC
  • 4.66% UNITEDHEALTH GROUP INC
  • 4.15% BAYER AG
  • 4.14% RECKITT BENCKISER GROUP PLC
  • 3.94% AMAZON.COM INC
  • 3.76% ALIBABA GROUP HLDG LTD
  • 3.71% NESTLE SA
  • 3.65% DANAHER CORP