Fact sheet: Schroder UK Equity

Fund information

Fund name
Schroder UK Equity Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Simon Brazier
since 01/04/2006
Fund objective
The Fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies.
Benchmark
FTSE All Share Total Return Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.37 %

1 Year rank in sector

92/273

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 630.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.57%
  • Money Market
    3.94%
  • Australia
    0.49%
  • Financials
    26.6667%
  • Industrials
    21.3627%
  • Consumer Services
    17.9406%
  • Oil & Gas
    11.6777%
  • Health Care
    6.93%
  • UK Equities
    95.57%
  • Money Market
    3.94%
  • Australian Equities
    0.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %7.35 %22.37 %26.52 %84.7 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector192 / 280209 / 27892 / 273103 / 25991 / 243
Quartile th3 rd4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.91 %12.99 %2.84 %2.59 %29.5 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector185 / 278124 / 270150 / 26267 / 25787 / 250
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.59
Beta0.97
Sharpe0.54
Volatility9.27
Tracking error2.83
Information ratio0.11
R-Squared0.91

Price movement

52 week high92.78
52 week low70.06
Current bid price91.13
Current offer price91.77
Current mid price0

Holdings by region

  • 95.57% UK
  • 3.94% Money Market
  • 0.49% Australia

Holdings by sector

  • 26.6667% Financials
  • 21.3627% Industrials
  • 17.9406% Consumer Services
  • 11.6777% Oil & Gas
  • 6.93% Health Care
  • 4.0756% Utilities
  • 3.9357% Money Market
  • 3.4298% Telecommunications
  • 2.1951% Consumer Goods
  • 1.2954% Technology

Holdings by asset type

  • 95.57% UK Equities
  • 3.94% Money Market
  • 0.49% Australian Equities

Individual holdings

  • 6.31% BP
  • 5.37% ROYAL DUTCH SHELL
  • 4.47% AVIVA
  • 4.15% HSBC HLDGS
  • 4.1% GLAXOSMITHKLINE
  • 4.03% STANDARD CHARTERED
  • 3.41% LLOYDS BANKING GROUP PLC
  • 3.18% TESCO
  • 3.09% BAE SYSTEMS
  • 2.97% SMITHS GROUP