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
Chris Rodgers
since 01/01/1999
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 TR
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

16.81 %

1 Year rank in sector

8/16

Sector

IT UK All Companies

Yield

3.046

Fund size

£ 316.2 m

FE Risk score

95

NAV

199.05

Discount/Premium

+-12.5848

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100.5%
  • Money Market
    -0.5%
  • Financials
    24.7%
  • Consumer Services
    20.4%
  • Industrials
    13.8%
  • Oil & Gas
    13.7%
  • Health Care
    8.4%
  • UK Equities
    100.5%
  • Money Market
    -0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %5.8 %16.81 %8.86 %65.71 %
Sector-2.14 %11.53 %19.49 %22.91 %88.94 %
Rank within sector6 / 1612 / 168 / 1612 / 1411 / 14
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.72 %10.45 %2.06 %-16.23 %38.02 %
Sector10.94 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector12 / 166 / 1613 / 1514 / 147 / 14
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.83
Beta0.78
Sharpe-0
Volatility11.12
Tracking error8.67
Information ratio-0.53
R-Squared0.44

Price movement

52 week high176.75
52 week low143.75
Current bid price174
Current offer price175.25
Current mid price174

Holdings by region

  • 100.5% UK
  • -0.5% Money Market

Holdings by sector

  • 24.7% Financials
  • 20.4% Consumer Services
  • 13.8% Industrials
  • 13.7% Oil & Gas
  • 8.4% Health Care
  • 5.3% Technology
  • 5% Consumer Goods
  • 4% Telecommunications
  • 3.9% Utilities
  • 1.3% Basic Materials

Holdings by asset type

  • 100.5% UK Equities
  • -0.5% Money Market

Individual holdings

  • 8.4% ROYAL DUTCH SHELL
  • 5.3% BP PLC
  • 5% BRITISH AMERICAN TOBACCO PLC
  • 4.8% STANDARD CHARTERED
  • 4.5% AVIVA PLC
  • 4.5% LLOYDS BANKING GROUP PLC
  • 4.2% GLAXOSMITHKLINE PLC
  • 3.6% TESCO CORP
  • 3.5% BALFOUR BEATTY PLC
  • 3% JUST GROUP PLC