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Schroder Specialist Value UK Equity

3 FE Trustnet

FE Crown Rating

Fund Objective

The Fund's investment objective is to achieve capital growth and income primarily through investment in UK companies. The Fund invests 100% in the Schroder Specialist Value UK Equity Fund. The portfolio invests in UK companies across a broad range of sectors, and in companies of all sizes. We seek to identify stocks which trade at a substantial discount to their fair or intrinsic value and where we believe that profits growth will surpass expectations. We believe these stocks provide the most attractive investment returns over the long term. In order to exploit these behavioural biases in the market, we tend to be contrarian in our use of market overreaction with an emphasis on absolute return and a long-term view. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments. The fund performance objective is to outperform the FTSE All Share index by 2.5% per annum (gross of fees) over rolling three to five year periods.

Fund Manager




Primary Asset Class

Fund Size

GBP 39.52m as at 30-Nov-2015

Unit Name

Schroder Specialist Value UK Equity S1





Initial Charge


Unit Currency




Annual Charge



GBP 2.15

Change (Mid)

0.02 (0.79%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.98 -0.33 -9.49 -1.89 32.34 57.63
Sector 4.43 2.58 -4.50 4.15 29.94 44.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.00 33.31 25.67 -7.16 10.42
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 94.00
Money Market 6.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 94.00
Money Market 6.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 34.40
Consumer Services 18.90
Health Care 10.30
Industrials 9.10
Oil & Gas 8.30
Telecommunications 6.10
Money Market 6.00
Utilities 3.80
Basic Materials 3.10

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.