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Schroder Life Specialist Value UK Equity

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The funds investment objective is to achieve capital growth and income primarily through investment in UK companies. The emphasis of the fund will be investment in UK companies that the Investment Adviser believes are undervalued relative to the market. 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.

Fund Manager ( Underlying )

Nick Kirrage




Primary Asset Class

Fund Size

GBP 33.37m as at 24-Mar-2017

Downloads ( Underlying )

Unit Name

Schroder Life Specialist Value UK Equity S1





Initial Charge


Unit Currency




Annual Charge



GBP 2.68

Change (Mid)

-0.01 (-0.22%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.32 1.40 11.17 24.92 24.74 81.12
Sector 3.67 4.28 6.08 15.54 18.62 51.16

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 27.08 -4.24 -1.00 33.31 25.67
Sector 8.81 4.36 0.64 21.73 14.33

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 92.08
Money Market 4.55
Australian Equities 3.38
International Equities -0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 92.08
Cash 4.55
Australia 3.38
Other countries -0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 22.19
Oil & Gas Producers 9.97
Food & Drug Retailers 9.32
Pharmaceuticals & Biotechnology 9.08
Mining, Industrial Metals & Mining 8.60
Life Insurance 8.43
General Retailers 6.24
Media 5.57
Cash 4.55
Gas, Water & Multiutilities 4.40
Financial Services 3.52
Aerospace & Defense 3.47
Electricity 2.39
Mobile Telecommunications 2.27
Not Classified -0.01

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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