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(s)
Kevin Murphy
since 18/05/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.33 %

1 Year rank in sector

248/274

Sector

UT UK All Companies

Yield

2.84

Fund size

£ 85.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.81%
  • Australia
    4.86%
  • Money Market
    3.33%
  • Others
    0%
  • Banks
    23.6%
  • Mineral Extraction
    11.81%
  • Oil & Gas Exploration & Production
    11.21%
  • Food & Drug Retailers
    9.06%
  • Biotechnology/Medical
    8.47%
  • UK Equities
    90.89%
  • Australian Equities
    4.76%
  • Money Market
    4.26%
  • International Equities
    0.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.37 %-0.51 %8.33 %25.89 %76.72 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector214 / 280211 / 277248 / 274151 / 25889 / 245
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.57 %27.28 %-4.23 %-0.91 %33.29 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector266 / 2756 / 265247 / 258201 / 25251 / 245
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha0.79
Beta0.85
Sharpe0.62
Volatility9.33
Tracking error5.54
Information ratio-0.13
R-Squared0.67

Price movement

52 week high281.2
52 week low250.7
Current bid price0
Current offer price0
Current mid price271.8

Holdings by region

  • 91.81% UK
  • 4.86% Australia
  • 3.33% Money Market
  • 0% Others

Holdings by sector

  • 23.6% Banks
  • 11.81% Mineral Extraction
  • 11.21% Oil & Gas Exploration & Production
  • 9.06% Food & Drug Retailers
  • 8.47% Biotechnology/Medical
  • 7.78% Life Insurance
  • 6.12% Media
  • 5.92% Retailers - General
  • 3.48% Utilities
  • 3.33% Money Market

Holdings by asset type

  • 90.89% UK Equities
  • 4.76% Australian Equities
  • 4.26% Money Market
  • 0.09% International Equities

Individual holdings

  • 6.26% HSBC HLDGS
  • 6.18% BP
  • 5.62% PEARSON
  • 5.28% ROYAL BANK OF SCOTLAND GROUP PLC
  • 5.03% ROYAL DUTCH SHELL
  • 4.86% AVIVA
  • 4.86% SOUTH32 LTD
  • 4.53% ANGLO AMERICAN
  • 4.53% STANDARD CHARTERED
  • 4.51% GLAXOSMITHKLINE