Fact sheet: Schroder UK Alpha Income

Fund information

Fund name
Schroder UK Alpha Income Z Inc
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager(s)
Matt Hudson
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.66 %

1 Year rank in sector

45/93

Sector

UT UK Equity Income

Yield

4.45

Fund size

£ 447.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.25%
  • Money Market
    2.75%
  • Financials
    26.69%
  • Industrials
    19.49%
  • Consumer Goods
    11.29%
  • Oil & Gas
    10.67%
  • Consumer Services
    9.16%
  • UK Equities
    97.25%
  • Money Market
    2.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.71 %5.48 %11.66 %36.26 %68.68 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector17 / 9846 / 9645 / 9345 / 8433 / 79
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.26 %7.55 %5.08 %1.96 %29.77 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector31 / 9557 / 9054 / 8558 / 8320 / 79
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.45
Beta1.02
Sharpe0.51
Volatility8.94
Tracking error2.73
Information ratio-0.13
R-Squared0.91

Price movement

52 week high190.7
52 week low165.4
Current bid price0
Current offer price0
Current mid price184.6

Holdings by region

  • 97.25% UK
  • 2.75% Money Market

Holdings by sector

  • 26.69% Financials
  • 19.49% Industrials
  • 11.29% Consumer Goods
  • 10.67% Oil & Gas
  • 9.16% Consumer Services
  • 7.62% Basic Materials
  • 6.49% Health Care
  • 4.28% Telecommunications
  • 2.75% Money Market
  • 1.57% Technology

Holdings by asset type

  • 97.25% UK Equities
  • 2.75% Money Market

Individual holdings

  • 6% ROYAL DUTCH SHELL
  • 5.14% LLOYDS BANKING GROUP PLC
  • 5.06% GLAXOSMITHKLINE
  • 4.67% BP
  • 4.63% DIAGEO
  • 4.28% VODAFONE GROUP PLC
  • 3.79% RIO TINTO
  • 3.7% PRUDENTIAL PLC
  • 2.99% BRITISH AMERICAN TOBACCO
  • 2.7% HSBC HLDGS