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(s)
Alex Breese
since 16/07/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.16 %

1 Year rank in sector

251/274

Sector

UT UK All Companies

Yield

2.45

Fund size

£ 593.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.56%
  • Money Market
    2.71%
  • Australia
    2.65%
  • Guernsey
    1.07%
  • Financials
    28.12%
  • Industrials
    18.94%
  • Consumer Services
    17.41%
  • Oil & Gas
    13.05%
  • Health Care
    5.98%
  • UK Equities
    94.41%
  • Money Market
    3.48%
  • Australian Equities
    2.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.93 %-2.99 %8.16 %21.75 %69.68 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector254 / 280266 / 277251 / 274200 / 258121 / 245
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.07 %12.99 %2.84 %2.59 %29.5 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector246 / 275120 / 265150 / 25865 / 25286 / 245
Quartile th4 th2 nd3 rd2 nd2 nd

Risk statistics

Alpha-1.02
Beta0.96
Sharpe0.55
Volatility9.15
Tracking error3.12
Information ratio-0.45
R-Squared0.88

Price movement

52 week high92.78
52 week low81
Current bid price88.71
Current offer price89.37
Current mid price0

Holdings by region

  • 93.56% UK
  • 2.71% Money Market
  • 2.65% Australia
  • 1.07% Guernsey

Holdings by sector

  • 28.12% Financials
  • 18.94% Industrials
  • 17.41% Consumer Services
  • 13.05% Oil & Gas
  • 5.98% Health Care
  • 4.77% Basic Materials
  • 3.59% Utilities
  • 2.89% Telecommunications
  • 2.71% Money Market
  • 2.03% Consumer Goods

Holdings by asset type

  • 94.41% UK Equities
  • 3.48% Money Market
  • 2.11% Australian Equities

Individual holdings

  • 6.84% BP
  • 6.21% ROYAL DUTCH SHELL
  • 4.85% HSBC HLDGS
  • 4.49% STANDARD CHARTERED
  • 4.18% AVIVA
  • 3.43% TESCO
  • 3.42% LLOYDS BANKING GROUP PLC
  • 3.35% GLAXOSMITHKLINE
  • 3.12% SMITHS GROUP
  • 3.04% BALFOUR BEATTY