Fact sheet: Schroder UK Alpha Income

Fund information

Fund name
Schroder UK Alpha Income Z Inc
Fund company manager
Schroder UT Managers
Fund type
OIC
Fund manager
Wade Pollard
since 06/05/2005
Fund objective
The fund aims to provide capital growth and income.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.91 %

1 Year rank in sector

55/96

Sector

UT UK Equity Income

Yield

4.31

Fund size

£ 489.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.2334%
  • Money Market
    2.7666%
  • Financials
    29.5428%
  • Industrials
    17.3405%
  • Consumer Goods
    13.1182%
  • Oil & Gas
    10.507%
  • Consumer Services
    9.0226%
  • UK Equities
    98.025%
  • Money Market
    1.975%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %9.63 %16.1 %24.71 %84.26 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector62 / 10126 / 10055 / 9655 / 8523 / 80
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.25 %7.55 %5.08 %1.96 %29.77 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector24 / 10058 / 9356 / 8860 / 8419 / 80
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.42
Beta1.02
Sharpe0.47
Volatility9.09
Tracking error2.69
Information ratio-0.1
R-Squared0.91

Price movement

52 week high190.7
52 week low154.8
Current bid price0
Current offer price0
Current mid price187.2

Holdings by region

  • 97.2334% UK
  • 2.7666% Money Market

Holdings by sector

  • 29.5428% Financials
  • 17.3405% Industrials
  • 13.1182% Consumer Goods
  • 10.507% Oil & Gas
  • 9.0226% Consumer Services
  • 7.2006% Health Care
  • 5.0523% Telecommunications
  • 3.6758% Basic Materials
  • 2.7666% Money Market
  • 1.7736% Technology

Holdings by asset type

  • 98.025% UK Equities
  • 1.975% Money Market

Individual holdings

  • 5.26% ROYAL DUTCH SHELL
  • 5.25% BP
  • 5.21% GLAXOSMITHKLINE
  • 4.94% LLOYDS BANKING GROUP PLC
  • 4.8% VODAFONE GROUP PLC
  • 4.43% DIAGEO
  • 4.18% BRITISH AMERICAN TOBACCO
  • 3.1% RIO TINTO
  • 2.52% PRUDENTIAL PLC
  • 2.47% IMPERIAL BRANDS PLC