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

16.14 %

1 Year rank in sector

33/61

Sector

FO Equity - UK

Yield

2.18

Fund size

£ 55.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.23%
  • USA
    0.41%
  • Not Specified
    0.36%
  • Financials
    31.61%
  • Industrials
    12.92%
  • Consumer Discretionary
    12.01%
  • Health Care
    11.24%
  • Materials
    10.87%
  • UK Equities
    99.23%
  • Money Market
    3.18%
  • US Equities
    0.41%
  • Alternative Investment Strategies
    0%
  • Others
    -2.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %8.32 %16.14 %14.25 %64.72 %
Sector0.18 %7.24 %15.75 %25.42 %65.77 %
Rank within sector35 / 6516 / 6433 / 6147 / 5221 / 44
Quartile th3 rd1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.06 %7.81 %-0.5 %-9.23 %33.03 %
Sector8.19 %8.85 %4.85 %1 %23.66 %
Rank within sector17 / 6436 / 5744 / 5349 / 499 / 46
Quartile th2 nd3 rd4 th4 th1 st

Risk statistics

Alpha-3.43
Beta1.07
Sharpe0.02
Volatility9.84
Tracking error3.06
Information ratio-0.99
R-Squared0.91

Price movement

52 week high99.6276
52 week low85.0323
Current bid price0
Current offer price0
Current mid price96.6218

Holdings by region

  • 99.23% UK
  • 0.41% USA
  • 0.36% Not Specified

Holdings by sector

  • 31.61% Financials
  • 12.92% Industrials
  • 12.01% Consumer Discretionary
  • 11.24% Health Care
  • 10.87% Materials
  • 7.71% Energy
  • 6.15% Consumer Staples
  • 5.31% Information Technology
  • 1.81% Telecommunications Utilities
  • 0.36% Others

Holdings by asset type

  • 99.23% UK Equities
  • 3.18% Money Market
  • 0.41% US Equities
  • 0% Alternative Investment Strategies
  • -2.83% Others

Individual holdings

  • 7.71% ROYAL DUTCH SHELL
  • 5.31% GLAXOSMITHKLINE
  • 5.04% PRUDENTIAL PLC
  • 4.35% RECKITT BENCKISER GROUP PLC
  • 4.14% LLOYDS BANKING GROUP PLC
  • 3.79% RIO TINTO
  • 3.79% STANDARD CHARTERED
  • 3.07% BARCLAYS PLC
  • 3.04% SHIRE PLC
  • 3.01% RELX PLC