Fact sheet: Schroder UK Opportunities

Fund information

Fund name
Schroder UK Opportunities Z
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager(s)
Michael Zorko
since 01/07/2017
Matt Hudson
since 08/09/2014
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.81 %

1 Year rank in sector

73/272

Sector

UT UK All Companies

Yield

2.15

Fund size

£ 275.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.45%
  • Money Market
    2.24%
  • Guernsey
    0.86%
  • USA
    0.46%
  • Financials
    29.29%
  • Industrials
    14.36%
  • Consumer Services
    13.42%
  • Oil & Gas
    10.53%
  • Health Care
    9.24%
  • UK Equities
    97.3%
  • Money Market
    2.24%
  • US Equities
    0.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.05 %7.68 %16.81 %35 %61.48 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector42 / 27960 / 27773 / 272171 / 255148 / 242
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.44 %7.72 %1.21 %-7.91 %34.08 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector72 / 275194 / 265176 / 258244 / 25249 / 245
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-2.02
Beta1.02
Sharpe0.36
Volatility9.44
Tracking error2.58
Information ratio-0.74
R-Squared0.92

Price movement

52 week high511.5
52 week low424
Current bid price0
Current offer price0
Current mid price511.5

Holdings by region

  • 96.45% UK
  • 2.24% Money Market
  • 0.86% Guernsey
  • 0.46% USA

Holdings by sector

  • 29.29% Financials
  • 14.36% Industrials
  • 13.42% Consumer Services
  • 10.53% Oil & Gas
  • 9.24% Health Care
  • 8.97% Basic Materials
  • 8.21% Consumer Goods
  • 3.74% Technology
  • 2.24% Money Market

Holdings by asset type

  • 97.3% UK Equities
  • 2.24% Money Market
  • 0.46% US Equities

Individual holdings

  • 8.53% ROYAL DUTCH SHELL
  • 5.04% GLAXOSMITHKLINE
  • 4.65% PRUDENTIAL PLC
  • 4.19% LLOYDS BANKING GROUP PLC
  • 3.87% RIO TINTO
  • 3.52% BHP BILLITON PLC
  • 3.08% STANDARD CHARTERED
  • 2.92% BARCLAYS
  • 2.89% SHIRE PLC
  • 2.76% RECKITT BENCKISER GROUP PLC