Fact sheet: Schroder UK Opportunities

Fund information

Fund name
Schroder UK Opportunities Z
Fund company manager
Schroder UT Managers
Fund type
OIC
Fund manager
Simon Acton
since 03/11/1989
Fund objective
The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of large and medium-sized UK companies. The fund has no bias to any particular industry. The fund aims to take advantage of investment opportunities in varying market conditions. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more efficiently.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.24 %

1 Year rank in sector

173/269

Sector

UT UK All Companies

Yield

2.11

Fund size

£ 327.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.1895%
  • Money Market
    0.8105%
  • Financials
    32.5004%
  • Consumer Services
    19.737%
  • Health Care
    11.0372%
  • Industrials
    9.5003%
  • Oil & Gas
    8.1822%
  • UK Equities
    99.1895%
  • Money Market
    0.8105%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %14.47 %20.01 %15.9 %87.88 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector43 / 27799 / 274173 / 269244 / 255111 / 240
Quartile th1 st2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund10.91 %7.72 %1.21 %-7.91 %34.08 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector74 / 275194 / 267174 / 258244 / 25350 / 246
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-3.65
Beta1.05
Sharpe0.02
Volatility9.79
Tracking error2.82
Information ratio-1.19
R-Squared0.92

Price movement

52 week high500.3
52 week low384.7
Current bid price0
Current offer price0
Current mid price500.1

Holdings by region

  • 99.1895% UK
  • 0.8105% Money Market

Holdings by sector

  • 32.5004% Financials
  • 19.737% Consumer Services
  • 11.0372% Health Care
  • 9.5003% Industrials
  • 8.1822% Oil & Gas
  • 6.2717% Consumer Goods
  • 5.6444% Basic Materials
  • 3.9056% Technology
  • 2.4106% Telecommunications
  • 0.8105% Money Market

Holdings by asset type

  • 99.1895% UK Equities
  • 0.8105% Money Market

Individual holdings

  • 8.18% ROYAL DUTCH SHELL
  • 4.78% PRUDENTIAL PLC
  • 4.69% GLAXOSMITHKLINE
  • 4.19% LLOYDS BANKING GROUP PLC
  • 3.87% RELX PLC
  • 3.61% SHIRE PLC
  • 3.36% STANDARD CHARTERED
  • 3.34% RIO TINTO
  • 2.98% RSA INSURANCE GROUP PLC
  • 2.93% ITV