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Contact details

ManagerGroupLogo
31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

investorservices@schroders.com

Fund managers

* Matt Hudson08-Sep-2014 to Present
 
view    
Julie Dean»09-Dec-2002 to 07-Sep-2014
Edward Cottrell»03-Nov-1989 to 08-Dec-2002
Simon Acton»03-Nov-1989 to 31-Oct-2002


Investment objectives

The fund aims to achieve an income return, together with long term capital growth, by investing in any economic sector of the UK market. The ACD invests predominantly in UK equities.

Key Information

Fund vs sector

  1y 3y
Position 280 / 285 51 / 276
Quartile 4 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.29 11.43
Alpha -11.74 2.82
Beta 1.05 1.04
Sharpe -0.01 1.24
Info Ratio -4.85 0.66
R2 0.94 0.82
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -7.7+65.0+98.4+28.3+39.2-1.1+21.6
  UK ALL COMPANIES   +2.0+46.9+60.5+21.9+18.2-8.3+19.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER UK OPPORTUNITIES Z INC INC 382.50 (p) 19-Dec-2014 2.50 0.91% 0IF6 B6ZH3F3
pdf SCHRODER UK OPPORTUNITIES Z ACC 406.60 (p) 19-Dec-2014 2.46 0.91% CC97 0721839
pdf SCHRODER UK OPPORTUNITIES D INC INC 46.32 (p) 19-Dec-2014 2.59 0.84% J6IW B93QCM3
pdf SCHRODER UK OPPORTUNITIES D ACC ACC 47.29 (p) 19-Dec-2014 2.53 0.84% J6IX B92XYD0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER UK OPPORTUNITIES C ACC ACC 386.80 (p) 19-Dec-2014 2.19 1.16% CC96 0721806
pdf SCHRODER UK OPPORTUNITIES A ACC 354.40 (p) 19-Dec-2014 1.67 1.66% KA62 3109272
pdf SCHRODER UK OPPORTUNITIES C INC INC 286.40 (p) 19-Dec-2014 2.24 1.16% KR05 0721817

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£883.6m / $1,379.8m (19-Dec-14)
Savings plan Fund has Savings Plan  Launch03-Nov-1989
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge0.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarJ.P. Morgan Trustee and Depositary Company Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
GlaxoSmithKline 6.54 1 - *
BP 6.52 2 - *
Royal Dutch Shell 5.30 3 - *
HSBC Holdings 4.49 4 - *
AstraZeneca 4.26 5 - *
Sage Group 4.02 6 - -
Reed Elsevier 3.90 7 - *
Pearson 3.58 8 - *
Rolls-Royce Holdings 3.49 9 - *
Melrose Industries 3.39 10 - -
Total45.49 
Regional weightings, 28-Nov-2014
Region(%)Rank 
United Kingdom99.411 99.41% United Kingdom
Cash0.562 0.56% Cash
Ireland0.033 0.03% Ireland
Total100.00 
Sector weightings, 28-Nov-2014
Sector(%)Rank 
Consumer Services25.101 25.10% Consumer Services
Industrials18.122 18.12% Industrials
Financials16.663 16.66% Financials
Health Care13.044 13.04% Health Care
Oil & Gas13.005 13.00% Oil & Gas
Consumer Goods6.056 6.05% Consumer Goods
Technology5.537 5.53% Technology
Basic Materials1.498 1.49% Basic Materials
Cash0.569 0.56% Cash
Telecommunications0.2510 0.25% Telecommunications
Utilities0.2011 0.20% Utilities
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 99.41%
99.4100% ofUK Equities
Cash, 0.56%
0.5600% ofCash
Irish Equities, 0.03%
0.0300% ofIrish Equities

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