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
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

Quick stats

1 Year return

18.48 %

1 Year rank in sector

196/273

Sector

UT UK All Companies

Yield

1.73

Fund size

£ 66.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.3%
  • Money Market
    3.7%
  • Financials
    14.4%
  • Money Market
    13.3084%
  • Industrials
    9.5092%
  • Consumer Services
    8.2002%
  • Oil & Gas Exploration & Production
    5.2775%
  • UK Equities
    94.7687%
  • Money Market
    4.2846%
  • Commodity & Energy
    0.9467%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %4.06 %18.48 %16.89 %68.02 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector213 / 280265 / 278196 / 273231 / 259170 / 243
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.4 %16.81 %-1.19 %-0.05 %26.22 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector265 / 27849 / 270227 / 262174 / 257123 / 250
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.37
Beta0.88
Sharpe0.25
Volatility8.61
Tracking error3.3
Information ratio-0.69
R-Squared0.87

Price movement

52 week high133.4
52 week low105.6
Current bid price0
Current offer price0
Current mid price130.8

Holdings by region

  • 96.3% UK
  • 3.7% Money Market

Holdings by sector

  • 14.4% Financials
  • 13.3084% Money Market
  • 9.5092% Industrials
  • 8.2002% Consumer Services
  • 5.2775% Oil & Gas Exploration & Production
  • 4.6838% Oil & Gas
  • 4.2307% Health Care
  • 3.7237% Utilities
  • 3.6942% Banks
  • 2.8116% Life Insurance

Holdings by asset type

  • 94.7687% UK Equities
  • 4.2846% Money Market
  • 0.9467% Commodity & Energy

Individual holdings

  • 24.84% GAM UK DIVERSIFIED INST ACC GBP
  • 22.81% MAJEDIE UK EQUITY X INC
  • 21.5% INVESTEC UK SPECIAL SITUATIONS A INC GBP
  • 14.08% MAJEDIE UK INCOME X INC
  • 10.84% JOHCM UK OPPORTUNITIES X INC
  • 2.28% ARDEVORA UK INCOME C