Fact sheet: Schroder UK Alpha Plus

Fund information

Fund name
Schroder UK Alpha Plus Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Philip Matthews
since 16/10/2013
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in a concentrated range of shares of UK companies. The fund has no bias to any particular industry or size of company. 'Alpha' funds invest in companies in which we have a high conviction that the current share price does not reflect the future prospects for that business. The fund will typically hold between 50 and 60 companies. The fund will invest in companies which offer the best combination of value and quality in the market. Attention is paid to balance sheet strength, cash generation and where the company is in the business cycle. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
FTSE All Share Total Return Index
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9 %

1 Year rank in sector

238/272

Sector

UT UK All Companies

Yield

2.22

Fund size

£ 987.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.24%
  • Australia
    2.54%
  • Guernsey
    1.07%
  • Money Market
    0.15%
  • Financials
    26.59%
  • Consumer Services
    19.18%
  • Oil & Gas
    14.53%
  • Industrials
    13.1%
  • Health Care
    7.04%
  • UK Equities
    97.31%
  • Australian Equities
    2.54%
  • Money Market
    0.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.52 %5.76 %9 %31.74 %64.57 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector133 / 279217 / 277238 / 272203 / 256133 / 242
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.29 %12.73 %2.96 %-0.82 %29.02 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector249 / 275125 / 265148 / 258198 / 25292 / 245
Quartile th4 th2 nd3 rd4 th2 nd

Risk statistics

Alpha-2.1
Beta1.02
Sharpe0.36
Volatility9.47
Tracking error2.54
Information ratio-0.76
R-Squared0.93

Price movement

52 week high85.38
52 week low74.6
Current bid price84.64
Current offer price85.24
Current mid price0

Holdings by region

  • 96.24% UK
  • 2.54% Australia
  • 1.07% Guernsey
  • 0.15% Money Market

Holdings by sector

  • 26.59% Financials
  • 19.18% Consumer Services
  • 14.53% Oil & Gas
  • 13.1% Industrials
  • 7.04% Health Care
  • 4.6% Technology
  • 3.96% Consumer Goods
  • 3.92% Utilities
  • 3.53% Basic Materials
  • 3.41% Telecommunications

Holdings by asset type

  • 97.31% UK Equities
  • 2.54% Australian Equities
  • 0.15% Money Market

Individual holdings

  • 8.76% ROYAL DUTCH SHELL
  • 5.49% BP
  • 5.38% STANDARD CHARTERED
  • 4.49% AVIVA
  • 4.49% LLOYDS BANKING GROUP PLC
  • 4.39% TESCO
  • 3.96% BRITISH AMERICAN TOBACCO
  • 3.8% BALFOUR BEATTY
  • 3.73% GLAXOSMITHKLINE
  • 3.18% JUST GROUP PLC