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
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

Quick stats

1 Year return

2.14 %

1 Year rank in sector

238/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 36.6 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Luxembourg
    46.62%
  • Ireland
    20.7%
  • Europe
    10.32%
  • UK
    8.04%
  • Jersey
    6.44%
  • Hedge
    50.12%
  • Cash Funds
    21.79%
  • Commodity & Energy
    11.12%
  • Equities
    11.1%
  • Net Current Assets
    4.03%
  • Hedge
    50.12%
  • Money Market
    25.82%
  • Commodity & Energy
    11.12%
  • International Equities
    11.1%
  • Others
    1.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %-1.41 %2.14 %7.63 %5.03 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector255 / 262245 / 247238 / 244191 / 198168 / 169
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.61 %2.94 %2.11 %2.93 %-1.29 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector245 / 247221 / 234107 / 212159 / 190177 / 180
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha1.08
Beta0.18
Sharpe-0
Volatility3.55
Tracking error5.86
Information ratio-0.83
R-Squared0.09

Price movement

52 week high201.2
52 week low191.7
Current bid price0
Current offer price0
Current mid price196.1

Holdings by region

  • 46.62% Luxembourg
  • 20.7% Ireland
  • 10.32% Europe
  • 8.04% UK
  • 6.44% Jersey
  • 4.03% Net Current Assets
  • 3.85% Japan

Holdings by sector

  • 50.12% Hedge
  • 21.79% Cash Funds
  • 11.12% Commodity & Energy
  • 11.1% Equities
  • 4.03% Net Current Assets
  • 1.84% Others

Holdings by asset type

  • 50.12% Hedge
  • 25.82% Money Market
  • 11.12% Commodity & Energy
  • 11.1% International Equities
  • 1.84% Others

Individual holdings

  • 19.62% JPMORGAN STERLING LIQUIDITY INSTITUTIONAL FUND DISTRIBUTION
  • 9.06% MAJEDIE TORTOISE FUND Z INCOME
  • 6.55% DB PLATINUM - IV SYSTEMATIC ALPHA I1C
  • 6.31% BH MACRO LTD
  • 6.1% HENDERSON GARTMORE UNITED KINGDOM ABSOLUTE RETURN G DIS GBP
  • 5.64% MAN NEWSMITH UK EQUITY ALTERNATIVE INSTITUTIONAL A ACCUMULATION
  • 5.58% DB X-TRACKERS S&P 500 INVERSE DAILY ETF 1C ACCUMULATION
  • 4.55% ETFS AGRICULTURE USD
  • 4.55% ETFS AGRICULTURE USD
  • 4.2% RWC EUROPE ABSOLUTE ALPHA FUND B ACCUMULATION GBP HEDGED