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

12.52 %

1 Year rank in sector

11/15

Sector

IT UK All Companies

Yield

3.0813

Fund size
-
FE Risk score

92

NAV

198.96

Discount/Premium

+-11.917

Gearing

100

Top in sector

Holdings snapshot

  • UK
    101.1%
  • Money Market
    -1.1%
  • Financials
    26.4%
  • Consumer Services
    20%
  • Oil & Gas
    13.9%
  • Industrials
    13.1%
  • Health Care
    8.1%
  • UK Equities
    101.1%
  • Money Market
    -1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.09 %6.53 %12.01 %27.82 %51.64 %
Sector3.01 %4.78 %19.24 %36.15 %76.25 %
Rank within sector9 / 159 / 1511 / 159 / 1412 / 13
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.65 %10.45 %2.06 %-16.23 %38.02 %
Sector15.21 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector12 / 155 / 1513 / 1413 / 137 / 13
Quartile th4 th2 nd4 th4 th3 rd

Risk statistics

Alpha-0.32
Beta0.72
Sharpe0.19
Volatility10.26
Tracking error8.24
Information ratio-0.33
R-Squared0.43

Price movement

52 week high176.75
52 week low155.75
Current bid price175
Current offer price175.5
Current mid price175.25

Holdings by region

  • 101.1% UK
  • -1.1% Money Market

Holdings by sector

  • 26.4% Financials
  • 20% Consumer Services
  • 13.9% Oil & Gas
  • 13.1% Industrials
  • 8.1% Health Care
  • 4.8% Technology
  • 4.3% Utilities
  • 4.2% Consumer Goods
  • 3.9% Telecommunications
  • 2.4% Basic Materials

Holdings by asset type

  • 101.1% UK Equities
  • -1.1% Money Market

Individual holdings

  • 8.6% ROYAL DUTCH SHELL
  • 5.3% BP
  • 5.1% STANDARD CHARTERED
  • 4.6% AVIVA
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.2% LLOYDS BANKING GROUP PLC
  • 4.1% TESCO CORP
  • 3.9% GLAXOSMITHKLINE
  • 3.5% JUST GROUP PLC
  • 3.4% BALFOUR BEATTY