Fact sheet: Schroder Institutional Growth

Fund information

Fund name
Schroder Institutional Growth I Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Kate Leppard
since 24/11/1994
Fund objective
The Fund aims to provide capital growth by investing in a broad range of asset classes and strategies worldwide.
Benchmark
FTSE All Share
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-2.46 %

1 Year rank in sector

238/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 36.2 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    45.68%
  • Ireland
    25.84%
  • Net Current Assets
    7.67%
  • UK
    6.59%
  • Jersey
    6.2%
  • Hedge
    44.08%
  • Cash Funds
    21.04%
  • Commodity & Energy
    11.04%
  • Equities
    9.02%
  • Net Current Assets
    7.67%
  • Hedge
    44.08%
  • Money Market
    28.71%
  • Commodity & Energy
    11.04%
  • International Equities
    9.02%
  • Others
    7.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %-2.56 %-2.46 %6.19 %4.14 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector263 / 269253 / 254238 / 240200 / 206172 / 173
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.71 %2.94 %2.11 %2.93 %-1.29 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector240 / 241214 / 227108 / 214160 / 192179 / 181
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha0.4
Beta0.2
Sharpe-0
Volatility3.64
Tracking error5.79
Information ratio-0.89
R-Squared0.11

Price movement

52 week high201.2
52 week low193.2
Current bid price0
Current offer price0
Current mid price193.9

Holdings by region

  • 45.68% Luxembourg
  • 25.84% Ireland
  • 7.67% Net Current Assets
  • 6.59% UK
  • 6.2% Jersey
  • 4.04% Japan
  • 3.98% Europe

Holdings by sector

  • 44.08% Hedge
  • 21.04% Cash Funds
  • 11.04% Commodity & Energy
  • 9.02% Equities
  • 7.67% Net Current Assets
  • 7.15% Others

Holdings by asset type

  • 44.08% Hedge
  • 28.71% Money Market
  • 11.04% Commodity & Energy
  • 9.02% International Equities
  • 7.15% Others

Individual holdings

  • 19.98% JPMORGAN STERLING LIQUIDITY INSTITUTIONAL FUND DISTRIBUTION
  • 8.47% MAJEDIE TORTOISE FUND Z INCOME
  • 6.65% DB PLATINUM - IV SYSTEMATIC ALPHA I1C
  • 6.35% HENDERSON GARTMORE UNITED KINGDOM ABSOLUTE RETURN G DIS GBP
  • 5.9% MAN NEWSMITH UK EQUITY ALTERNATIVE INSTITUTIONAL A ACCUMULATION
  • 5.42% PYRFORD GLOBAL TOTAL RETURN FUND C ACCUMULATION
  • 4.98% DB X-TRACKERS S&P 500 INVERSE DAILY ETF 1C ACCUMULATION
  • 4.32% ISHARES PHYSICAL GOLD ETC USD
  • 4.32% ISHARES PHYSICAL GOLD ETC USD
  • 4.31% RWC EUROPE ABSOLUTE ALPHA FUND B ACCUMULATION GBP HEDGED