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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 33.95m as at 22-Oct-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 2.05

Change (Mid)

0.02 (0.79%)
22-Oct-2014

Unit LaunchDate

27-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.25 -4.55 -3.05 -3.37 56.22 53.05
Sector -4.84 -3.88 -3.56 -2.16 34.12 44.31
 

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 95.70
Money Market 4.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 95.70
Money Market 4.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 34.00
Consumer Services 19.50
Health Care 13.60
Oil & Gas 11.50
Industrials 9.60
Telecommunications 5.40
Money Market 4.30
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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