Fact sheet: Schroder ISF UK Opp

Fund information

Fund name
Schroder ISF UK Opportunities A Dis NAV GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Matt Hudson
since 08/09/2014
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies listed in the UK. The fund may invest at least two-thirds of its assets in equities of large or mid-sized companies listed in the UK These are companies which, at the time of purchase, are considered to be in the top 90% by market capitalisation of the UK equities market.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
FTSE All Share
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.2 %

1 Year rank in sector

19/61

Sector

FO Equity - UK

Yield

2.18

Fund size

£ 52.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.67%
  • Not Specified
    5.13%
  • Guernsey
    0.79%
  • USA
    0.41%
  • Financials
    29.33%
  • Industrials
    14.26%
  • Materials
    11.56%
  • Consumer Discretionary
    11.24%
  • Health Care
    10.58%
  • UK Equities
    94.46%
  • Money Market
    4.96%
  • US Equities
    0.41%
  • Others
    0.17%
  • Alternative Investment Strategies
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %5.36 %12.29 %13.15 %57.59 %
Sector0.85 %4.84 %10.87 %24.51 %59.61 %
Rank within sector29 / 6519 / 6519 / 6148 / 5221 / 44
Quartile th2 nd2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.27 %7.81 %-0.5 %-9.23 %33.03 %
Sector7.72 %8.85 %4.85 %1 %23.66 %
Rank within sector11 / 6436 / 5744 / 5349 / 499 / 46
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-3.12
Beta1.07
Sharpe0.12
Volatility9.82
Tracking error3.07
Information ratio-0.87
R-Squared0.91

Price movement

52 week high99.6276
52 week low85.4513
Current bid price0
Current offer price0
Current mid price96.8081

Holdings by region

  • 93.67% UK
  • 5.13% Not Specified
  • 0.79% Guernsey
  • 0.41% USA

Holdings by sector

  • 29.33% Financials
  • 14.26% Industrials
  • 11.56% Materials
  • 11.24% Consumer Discretionary
  • 10.58% Health Care
  • 7.69% Energy
  • 5.87% Consumer Staples
  • 5.13% Others
  • 4.35% Information Technology

Holdings by asset type

  • 94.46% UK Equities
  • 4.96% Money Market
  • 0.41% US Equities
  • 0.17% Others
  • 0% Alternative Investment Strategies

Individual holdings

  • 7.69% ROYAL DUTCH SHELL
  • 4.73% PRUDENTIAL PLC
  • 4.7% GLAXOSMITHKLINE
  • 3.94% RIO TINTO
  • 3.91% LLOYDS BANKING GROUP PLC
  • 3.76% RECKITT BENCKISER GROUP PLC
  • 3.16% STANDARD CHARTERED
  • 2.98% SHIRE PLC
  • 2.91% BARCLAYS
  • 2.66% ANGLO AMERICAN