Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Have you sold any of your emerging markets funds in 2014?

Yes
No

Vote

 
You are here: Factsheet
 

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 34.59m as at 15-Apr-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 2.09

Change (Mid)

-0.02 (-0.71%)
15-Apr-2014

Unit LaunchDate

27-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.70 -6.53 -0.10 15.15 46.15 119.75
Sector -1.74 -3.02 2.56 10.27 26.12 94.88
 

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 97.80
Money Market 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 97.80
Money Market 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.90
Consumer Services 22.40
Health Care 12.30
Oil & Gas 10.00
Industrials 9.00
Telecommunications 7.20
Money Market 2.20
Basic Materials 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com