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Schroder UK Equity Portfolio

FE Crown Rating

Fund Objective

The performance objective is to outperform the FTSE All Share index by 2-3% per annum (gross of fees) over rolling three to five year periods. The portfolio will invest across a broad range of UK companies in any sector, but with a selective focus on companies that have an attractive franchise and / or underlying assets, financial strength and flexibility, and with a management team with a strong track record. We weigh the merits of each company against the value in the share price on a variety of valuation measures. The portfolio may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 233.05m as at 16-Apr-2014

Unit Name

Schroder UK Equity Portfolio S2

Inc/Acc

Accumulating 

Citicode

10DC

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B10K9F43 

Annual Charge

n/a

Mid

GBP 0.66

Change (Mid)

0.00 (-0.21%)
16-Apr-2014

Unit LaunchDate

29-Mar-2012

Unit Name

Schroder UK Equity Portfolio S1

Inc/Acc

Accumulating 

Citicode

I482

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B10K9985 

Annual Charge

0.50%

Mid

GBP 0.80

Change (Mid)

0.00 (-0.21%)
16-Apr-2014

Unit LaunchDate

25-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.56 -6.49 1.74 13.20 25.39 104.58
Sector -1.84 -3.44 2.33 10.75 25.99 94.07
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 28.97 13.18 -8.64 19.55 27.37
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 98.30
Money Market 1.70

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.30
Money Market 1.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.60
Consumer Services 15.30
Oil & Gas 12.60
Industrials 11.80
Health Care 9.30
Basic Materials 6.80
Telecommunications 5.60
Consumer Goods 4.70
Utilities 2.10
Cash 1.70
Technology 0.50

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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