Fact sheet: Schroder MM UK Growth

Fund information

Fund name
Schroder MM UK Growth Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Marcus Brookes
since 24/10/2007
Robin McDonald
since 24/10/2007
Joe Le Jehan
since 24/10/2007
Fund objective
The fund aims to provide capital growth. The fund invests in a diversified portfolio of funds, which themselves invest at least 80% in shares of UK companies. The fund may also invest directly in shares, money market instruments and hold cash on deposit. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.37 %

1 Year rank in sector

232/272

Sector

UT UK All Companies

Yield

1.73

Fund size

£ 59.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.2%
  • Money Market
    3.8%
  • Financials
    14.57%
  • Money Market
    14.37%
  • Industrials
    8.39%
  • Consumer Services
    8.16%
  • Oil & Gas Exploration & Production
    5.92%
  • UK Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.91 %2.54 %9.37 %26.88 %59.12 %
Sector4.32 %6.11 %14.2 %41.31 %67.14 %
Rank within sector275 / 279257 / 277232 / 272250 / 255174 / 242
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.22 %16.81 %-1.19 %-0.05 %26.22 %
Sector11.96 %11.16 %3.66 %0.59 %25.66 %
Rank within sector263 / 27548 / 265225 / 258171 / 252120 / 245
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.49
Beta0.88
Sharpe0.33
Volatility8.5
Tracking error3.27
Information ratio-0.75
R-Squared0.86

Price movement

52 week high133.5
52 week low119.8
Current bid price0
Current offer price0
Current mid price133.1

Holdings by region

  • 96.2% UK
  • 3.8% Money Market

Holdings by sector

  • 14.57% Financials
  • 14.37% Money Market
  • 8.39% Industrials
  • 8.16% Consumer Services
  • 5.92% Oil & Gas Exploration & Production
  • 5.73% Oil & Gas
  • 4.06% Utilities
  • 3.92% Banks
  • 3.45% Mineral Extraction
  • 2.82% Telecommunications

Holdings by asset type

  • 96.2% UK Equities
  • 3.8% Money Market

Individual holdings

  • 23.98% MAJEDIE UK EQUITY X INC GBP
  • 23.19% INVESTEC UK SPECIAL SITUATIONS A INC GBP
  • 23.09% GAM UK DIVERSIFIED INST ACC GBP
  • 13.52% MAJEDIE UK INCOME X INC GBP
  • 12.54% JOHCM UK OPPORTUNITIES X INC