Fact sheet: Schroder Prime UK Equity

Fund information

Fund name
Schroder Prime UK Equity Inst Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Jeremy Smith
since 08/03/2005
Fund objective
The fund's investment objective is to achieve capital growth through investment in UK Equities. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments
Benchmark
FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.85 %

1 Year rank in sector

27/269

Sector

UT UK All Companies

Yield

2.69

Fund size

£ 495.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.4863%
  • Money Market
    1.3527%
  • Ireland
    0.8258%
  • Guernsey
    0.3462%
  • Others
    -0.0109%
  • Oil & Gas Exploration & Production
    11.7389%
  • Banks
    10.8103%
  • Biotechnology/Medical
    9.2888%
  • Life Insurance
    7.7852%
  • Media
    7.7084%
  • UK Equities
    97.5701%
  • Money Market
    1.4911%
  • Irish Equities
    0.8894%
  • International Equities
    0.0494%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.05 %13.47 %27 %27.27 %87.49 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector57 / 277122 / 27427 / 269117 / 255113 / 240
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.13 %17.29 %-1.44 %0.56 %29.2 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector128 / 27542 / 267230 / 258139 / 25391 / 246
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha0.22
Beta0.89
Sharpe0.35
Volatility9.08
Tracking error4.59
Information ratio-0.14
R-Squared0.77

Price movement

52 week high359.8
52 week low268
Current bid price0
Current offer price0
Current mid price359.8

Holdings by region

  • 97.4863% UK
  • 1.3527% Money Market
  • 0.8258% Ireland
  • 0.3462% Guernsey
  • -0.0109% Others

Holdings by sector

  • 11.7389% Oil & Gas Exploration & Production
  • 10.8103% Banks
  • 9.2888% Biotechnology/Medical
  • 7.7852% Life Insurance
  • 7.7084% Media
  • 7.1527% Tobacco
  • 6.9226% Financial Services
  • 4.9018% Aerospace & Defence
  • 4.7732% Mineral Extraction
  • 4.3783% Consumer Goods

Holdings by asset type

  • 97.5701% UK Equities
  • 1.4911% Money Market
  • 0.8894% Irish Equities
  • 0.0494% International Equities

Individual holdings

  • 7.86% ROYAL DUTCH SHELL
  • 5.4% BRITISH AMERICAN TOBACCO
  • 4.42% HSBC HLDGS
  • 4.22% GLAXOSMITHKLINE
  • 4% LLOYDS BANKING GROUP PLC
  • 3.84% RIO TINTO
  • 3.73% VODAFONE GROUP PLC
  • 3.53% ASTRAZENECA PLC
  • 3.34% BP
  • 3.27% PRUDENTIAL PLC