Fact sheet: Schroder UK Growth plc

Fund information

Fund name
Schroder UK Growth plc
Fund company manager
Schroder Investment Management
Fund type
ITR
Fund manager(s)
Philip Matthews
since 30/10/2014
Fund objective
The Company's principal investment objective is to achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.51 %

1 Year rank in sector

10/15

Sector

IT UK All Companies

Yield

3.1672

Fund size
-
FE Risk score

94

NAV

195.83

Discount/Premium

+-12.9347

Gearing

100

Top in sector

Holdings snapshot

  • UK
    101%
  • Money Market
    -1%
  • Financials
    26.3%
  • Consumer Services
    19.9%
  • Oil & Gas
    14.7%
  • Industrials
    13.7%
  • Health Care
    7.1%
  • UK Equities
    101%
  • Money Market
    -1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.71 %-1.3 %10.51 %17.41 %47.39 %
Sector-1.32 %0.75 %18.2 %27.98 %74.25 %
Rank within sector11 / 1510 / 1510 / 1510 / 1412 / 13
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.7 %10.45 %2.06 %-16.23 %38.02 %
Sector13.69 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector11 / 155 / 1513 / 1413 / 137 / 13
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha0.27
Beta0.71
Sharpe0.33
Volatility10.19
Tracking error8.22
Information ratio-0.31
R-Squared0.43

Price movement

52 week high177.25
52 week low156.75
Current bid price171
Current offer price172
Current mid price170.5

Holdings by region

  • 101% UK
  • -1% Money Market

Holdings by sector

  • 26.3% Financials
  • 19.9% Consumer Services
  • 14.7% Oil & Gas
  • 13.7% Industrials
  • 7.1% Health Care
  • 4.5% Technology
  • 4% Consumer Goods
  • 3.8% Utilities
  • 3.5% Basic Materials
  • 3.5% Telecommunications

Holdings by asset type

  • 101% UK Equities
  • -1% Money Market

Individual holdings

  • 6.5% ROYAL DUTCH SHELL
  • 6.1% BP
  • 5.9% STANDARD CHARTERED
  • 5.3% TESCO CORP
  • 3.9% AVIVA
  • 3.1% LLOYDS BANKING GROUP PLC
  • 2.5% BALFOUR BEATTY
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.3% GLAXOSMITHKLINE
  • 2.1% JUST GROUP PLC