Fact sheet: Schroder ISF UK Eq

Fund information

Fund name
Schroder ISF UK Equity Z Acc Nav GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Alex Breese
since 16/07/2013
Fund objective
The fund aims to provide capital growth by investing in equities of UK companies. The fund invests at least two-thirds of its assets in equities of UK companies. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund's approach is grounded in the belief that sentiment drives share prices in the short term, such that companies with strong long-term prospects often become undervalued by the market. The manager looks to invest in the undervalued companies that have scope for positive change thereby realising the valuation anomaly over the medium to long term. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.33 %

1 Year rank in sector

46/68

Sector

FO Equity - UK

Yield

3.35

Fund size

£ 182.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.22%
  • Not Specified
    3.58%
  • Australia
    2.13%
  • Guernsey
    1.07%
  • Financials
    27.05%
  • Industrials
    22.52%
  • Energy
    12.42%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    6.77%
  • UK Equities
    94.29%
  • Money Market
    4.08%
  • Australian Equities
    2.13%
  • Others
    -0.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %3.03 %10.33 %34.07 %66.97 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector36 / 7250 / 7146 / 6829 / 5920 / 47
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.93 %13.35 %2.76 %2.63 %27.76 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector51 / 7017 / 6338 / 5915 / 5120 / 48
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.5
Beta1
Sharpe0.53
Volatility9.09
Tracking error3.1
Information ratio0.14
R-Squared0.88

Price movement

52 week high6.4095
52 week low5.5573
Current bid price0
Current offer price0
Current mid price6.3149

Holdings by region

  • 93.22% UK
  • 3.58% Not Specified
  • 2.13% Australia
  • 1.07% Guernsey

Holdings by sector

  • 27.05% Financials
  • 22.52% Industrials
  • 12.42% Energy
  • 10.1% Consumer Discretionary
  • 6.77% Consumer Staples
  • 6.27% Health Care
  • 3.92% Materials
  • 3.88% Utilities
  • 3.58% Others
  • 3% Telecommunications Utilities

Holdings by asset type

  • 94.29% UK Equities
  • 4.08% Money Market
  • 2.13% Australian Equities
  • -0.51% Others

Individual holdings

  • 6.42% BP
  • 6% ROYAL DUTCH SHELL
  • 4.59% HSBC HLDGS
  • 4.19% AVIVA
  • 4.19% STANDARD CHARTERED
  • 3.71% GLAXOSMITHKLINE
  • 3.49% TESCO
  • 3.39% LLOYDS BANKING GROUP PLC
  • 3.02% SMITHS GROUP
  • 2.96% BALFOUR BEATTY