Fact sheet: Schroder Specialist Value UK Equ

Fund information

Fund name
Schroder Specialist Value UK Equity I
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Nick Kirrage
since 18/05/2010
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 particular bias to any industry or size of company.The fund invests in 'value' stocks – those whose share prices appear low relative to their long-term profit potential.The 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
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.6 %

1 Year rank in sector

161/273

Sector

UT UK All Companies

Yield

2.87

Fund size

£ 92.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.2015%
  • Money Market
    4.4805%
  • Australia
    3.3275%
  • Others
    -0.0094%
  • Banks
    22.4995%
  • Oil & Gas Exploration & Production
    9.9453%
  • Biotechnology/Medical
    9.4887%
  • Food & Drug Retailers
    9.3736%
  • Life Insurance
    8.4732%
  • UK Equities
    92.2015%
  • Money Market
    4.4805%
  • Australian Equities
    3.3275%
  • International Equities
    -0.0094%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %1.44 %18.6 %24.02 %88.29 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector246 / 280275 / 278161 / 273144 / 25981 / 243
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.32 %27.28 %-4.23 %-0.91 %33.29 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector274 / 2786 / 270251 / 262204 / 25752 / 250
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha0.74
Beta0.87
Sharpe0.44
Volatility9.54
Tracking error5.45
Information ratio-0.07
R-Squared0.69

Price movement

52 week high275.4
52 week low204.8
Current bid price0
Current offer price0
Current mid price268.5

Holdings by region

  • 92.2015% UK
  • 4.4805% Money Market
  • 3.3275% Australia
  • -0.0094% Others

Holdings by sector

  • 22.4995% Banks
  • 9.9453% Oil & Gas Exploration & Production
  • 9.4887% Biotechnology/Medical
  • 9.3736% Food & Drug Retailers
  • 8.4732% Life Insurance
  • 7.7464% Mineral Extraction
  • 6.5467% Retailers - General
  • 5.7665% Media
  • 4.4805% Money Market
  • 4.0715% Utilities

Holdings by asset type

  • 92.2015% UK Equities
  • 4.4805% Money Market
  • 3.3275% Australian Equities
  • -0.0094% International Equities

Individual holdings

  • 5.97% HSBC HLDGS
  • 5.56% BP
  • 5.53% GLAXOSMITHKLINE
  • 5.32% AVIVA
  • 5.13% PEARSON
  • 4.89% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.55% BARCLAYS PLC
  • 4.38% ROYAL DUTCH SHELL
  • 4.23% MORRISON(WM.)SUPERMARKETS
  • 4.07% CENTRICA PLC