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See Schroder UK Alpha Plus fund as a pension fund

See underlying Schroder UK Alpha Plus fund

HLL Schroder UK Alpha Plus

Underlying Fund

Schroder UK Alpha Plus

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the Fund will be investment in UK companies. The fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Manager ( Underlying )

Richard Buxton

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBP

Primary Asset Class

Equity

Fund Size

GBP 2.66m as at 28-Mar-2013

Downloads ( Underlying )

	Prospectus
	(SID) Supplementary Information Document
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name HLL Schroder UK Alpha Plus 14 Add this unit to Basket
Inc/Acc Accumulating Citicode GWBQ Initial Charge n/a	Unit Currency GBP ISIN GB00B0JWJK97 Annual Charge n/a
Mid GBP 19.47	Change (Mid) 0.04 (0.21%) 16-May-2013
Unit LaunchDate 06-Apr-2005

Unit Name HLL Schroder UK Alpha Plus 16 Add this unit to Basket
Inc/Acc Accumulating Citicode GWBR Initial Charge n/a	Unit Currency GBP ISIN GB00B0JWJK97 Annual Charge n/a
Mid GBP 20.44	Change (Mid) 0.04 (0.21%) 16-May-2013
Unit LaunchDate 06-Apr-2005

Unit Name HLL Schroder UK Alpha Plus 1 Add this unit to Basket
Inc/Acc Accumulating Citicode GZZY Initial Charge n/a	Unit Currency GBP ISIN GB00B0JWJK97 Annual Charge n/a
Mid GBP 19.69	Change (Mid) 0.04 (0.21%) 16-May-2013
Unit LaunchDate 06-Apr-2005

Unit Name HLL Schroder UK Alpha Plus Add this unit to Basket
Inc/Acc Accumulating Citicode H364 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B0JWJK97 Annual Charge 1.65%
Mid GBP 19.69	Change (Mid) 0.04 (0.21%) 16-May-2013
Unit LaunchDate 06-Apr-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	13.72	5.99	19.76	32.54	39.99	31.78
Sector	14.23	6.88	19.35	28.07	37.70	27.28

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	18.47	-8.92	17.37	47.21	-36.71
Sector	14.33	-7.14	16.16	27.84	-30.41

Asset Allocation ( Underlying )

Asset Class

% of Fund

UK Equities

98.41

Money Market

1.56

Irish Equities

0.03

Regional Breakdown ( Underlying )

Region

% of Fund

99.51

Money Market

0.48

Ireland

0.01

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

23.88

Consumer Services

21.24

Consumer Goods

10.74

Industrials

10.70

Basic Materials

7.83

Oil & Gas

7.73

Health Care

7.09

Utilities

6.21

Technology

3.99

Money Market

0.48

Telecommunications

0.12

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

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