Fact sheet: Schroder UKDynAbsRet

Fund information

Fund name
Schroder UK Dynamic Absolute Return P2 Acc GBP
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager
Paul Marriage
since 07/09/2009
Fund objective
The fund aims to achieve an absolute return by investing in equities of UK companies. Absolute return means the fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed over this or longer periods and your capital is at risk. The fund invests at least 80% of its assets, long or short, in equities of UK companies which are constituents of the FTSE All Share Index or the Alternative Investment Market. The fund invests at least 50% of its assets in small and medium sized companies. Small and medium sized companies are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the UK equities market. The fund has no bias to any particular industry. Derivatives may be used to seek to achieve investment gains, to reduce risk or to manage the fund more efficiently. The fund may use leverage and take short positions. The fund may also hold cash.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.83 %

1 Year rank in sector

3/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 313.7 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    21.47%
  • Consumer Goods
    10.8%
  • Consumer Services
    10.59%
  • Financials
    9.68%
  • Technology
    6.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %4.64 %13.83 %24.97 %44.97 %
Sector-0.01 %1.28 %2.79 %6.52 %16.53 %
Rank within sector69 / 787 / 763 / 734 / 596 / 49
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.53 %3.7 %11.08 %-8.17 %19.1 %
Sector2.35 %0.97 %2.2 %2.51 %6.51 %
Rank within sector3 / 7622 / 696 / 6455 / 555 / 50
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha6.4
Beta0.51
Sharpe0.56
Volatility7.34
Tracking error7.32
Information ratio0.65
R-Squared0.02

Price movement

52 week high185.3
52 week low158.5
Current bid price0
Current offer price0
Current mid price182.7

Holdings by region

-

Holdings by sector

  • 21.47% Industrials
  • 10.8% Consumer Goods
  • 10.59% Consumer Services
  • 9.68% Financials
  • 6.39% Technology
  • 4.49% Health Care
  • 1.02% Basic Materials

Holdings by asset type

-

Individual holdings

  • 3.34% ARROW GLOBAL GRP PLC
  • 3.23% ON THE BEACH
  • 3.08% GOOCH & HOUSEGO PLC
  • 2.77% WINCANTON
  • 2.72% QUIXANT PLC
  • 2.44% SMART METERING SYSTEMS PLC
  • 2.16% WANDISCO PLC
  • 1.98% CLINIGEN GROUP PLC
  • 1.94% SECURE INCOME REIT
  • 1.82% WALKER GREENBANK