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You are here: Factsheet

Schroder UK Equity Portfolio

3 FE Trustnet

FE Crown Rating

Fund Objective

This is an index-unconstrained UK equity portfolio, with a focus on high conviction ideas, which we believe should add value over the long term. 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 169.92m as at 26-Aug-2016

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 0.77

Change (Mid)

0.00 (0.00%)
26-Aug-2016

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 0.92

Change (Mid)

0.00 (0.01%)
26-Aug-2016

Unit LaunchDate

25-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.01 8.46 12.78 12.51 18.07 69.34
Sector 5.25 5.55 9.90 9.37 16.92 62.02

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.20 0.75 28.97 13.18 -8.64
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 98.40
Liquid Assets 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.40
Liquid Assets 1.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.90
Consumer Services 19.10
Consumer Goods 11.90
Oil & Gas 11.70
Health Care 8.60
Industrials 7.50
Telecommunications 7.40
Basic Materials 3.70
Utilities 2.00
Liquid Assets 1.60
Technology 1.60

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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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.

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