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 aims to provide capital growth. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry or size of company.The fund has a focus on high conviction stock ideas to add value over the long term. We are long-term investors and avoid market 'fashions', having the confidence to go against popular opinion when necessary. Stock selection is key to our approach. The greatest price inefficiencies lie at the stock level, where share prices appear low relative to their long-term profit potential. We are prepared to be patient if we believe in a company's fundamentals and typically have a holding period of three yearsThe fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Benchmark
FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.15 %

1 Year rank in sector

29/273

Sector

UT UK All Companies

Yield

2.71

Fund size

£ 493.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6548%
  • Money Market
    2.1231%
  • Ireland
    0.8608%
  • Guernsey
    0.3524%
  • Others
    0.0089%
  • Oil & Gas Exploration & Production
    12.153%
  • Banks
    10.7972%
  • Biotechnology/Medical
    8.8119%
  • Life Insurance
    7.457%
  • Media
    7.3049%
  • UK Equities
    97.8325%
  • Money Market
    1.3527%
  • Irish Equities
    0.8258%
  • International Equities
    -0.0109%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %8.53 %24.15 %25.11 %77.66 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector64 / 280122 / 27829 / 273119 / 259118 / 243
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.04 %17.29 %-1.44 %0.56 %29.2 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector118 / 27842 / 270234 / 262140 / 25791 / 250
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha0.6
Beta0.9
Sharpe0.47
Volatility9.39
Tracking error4.64
Information ratio-0.05
R-Squared0.77

Price movement

52 week high359.8
52 week low269.4
Current bid price0
Current offer price0
Current mid price356.7

Holdings by region

  • 96.6548% UK
  • 2.1231% Money Market
  • 0.8608% Ireland
  • 0.3524% Guernsey
  • 0.0089% Others

Holdings by sector

  • 12.153% Oil & Gas Exploration & Production
  • 10.7972% Banks
  • 8.8119% Biotechnology/Medical
  • 7.457% Life Insurance
  • 7.3049% Media
  • 7.0854% Tobacco
  • 7.0192% Financial Services
  • 4.789% Aerospace & Defence
  • 4.7073% Consumer Goods
  • 4.676% Mineral Extraction

Holdings by asset type

  • 97.8325% UK Equities
  • 1.3527% Money Market
  • 0.8258% Irish Equities
  • -0.0109% International Equities

Individual holdings

  • 8.11% ROYAL DUTCH SHELL
  • 5.44% BRITISH AMERICAN TOBACCO
  • 4.6% HSBC HLDGS
  • 4.58% GLAXOSMITHKLINE
  • 4.21% VODAFONE GROUP PLC
  • 3.84% LLOYDS BANKING GROUP PLC
  • 3.77% RIO TINTO
  • 3.48% BP
  • 3.35% UNILEVER
  • 3.13% PRUDENTIAL PLC