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Schroder Specialist Value UK Equity

FE Crown Rating

Fund Objective

To outperform the FTSE All Share index by 2.5% per annum (gross of fees) over rolling three year periods.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 36.37m as at 17-Dec-2014

Unit Name

Schroder Specialist Value UK Equity S1

Inc/Acc

Accumulating 

Citicode

I493

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0XX6306 

Annual Charge

0.75%

Mid

GBP 2.07

Change (Mid)

0.01 (0.44%)
17-Dec-2014

Unit LaunchDate

27-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.11 -3.87 -5.55 -1.95 61.62 63.54
Sector -3.20 -3.71 -2.92 -0.29 37.67 48.09
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 33.31 25.67 -7.16 10.42 30.37
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 96.40
Money Market 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 96.40
Money Market 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.00
Consumer Services 18.10
Health Care 13.90
Oil & Gas 11.00
Industrials 10.60
Telecommunications 5.70
Money Market 3.60
Basic Materials 1.10
Utilities 1.00

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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