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(s)
John Warren
since 06/09/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.52 %

1 Year rank in sector

5/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 320.3 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    23.8%
  • Financials
    11.6%
  • Consumer Goods
    11.5%
  • Consumer Services
    11.2%
  • Technology
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.18 %3.19 %12.52 %29.7 %43.5 %
Sector-0.37 %0.7 %3.47 %6.54 %16.23 %
Rank within sector77 / 809 / 765 / 733 / 628 / 49
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.49 %3.7 %11.08 %-8.17 %19.1 %
Sector2.99 %0.97 %2.2 %2.51 %6.51 %
Rank within sector5 / 7522 / 686 / 6354 / 545 / 49
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha7.12
Beta0.93
Sharpe0.78
Volatility7.23
Tracking error7.05
Information ratio0.95
R-Squared0.05

Price movement

52 week high188.4
52 week low163.8
Current bid price0
Current offer price0
Current mid price184.3

Holdings by region

-

Holdings by sector

  • 23.8% Industrials
  • 11.6% Financials
  • 11.5% Consumer Goods
  • 11.2% Consumer Services
  • 8.1% Technology
  • 5% Health Care
  • 1.4% Telecommunications
  • 0.3% Basic Materials

Holdings by asset type

-

Individual holdings

  • 3.2% ARROW GLOBAL GRP PLC
  • 3.2% QUIXANT PLC
  • 3.1% GOOCH & HOUSEGO PLC
  • 3% WINCANTON
  • 2.1% CLINIGEN GROUP PLC
  • 2.1% MIDWICH GROUP PLC
  • 2% SECURE INCOME REIT
  • 2% SMART METERING SYSTEMS PLC
  • 1.9% ELECTROCOMPONENTS
  • 1.9% MCBRIDE PLC