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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 33.80m as at 16-Jan-2017

Downloads ( Underlying )

Unit Name

Schroder Life 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 2.71

Change (Mid)

-0.01 (-0.29%)
16-Jan-2017

Unit LaunchDate

27-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.61 9.85 18.54 37.54 20.12 102.62
Sector 2.13 4.19 10.04 17.53 14.82 57.44

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 95.62
Australian Equities 3.64
Money Market 0.87
International Equities -0.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 95.62
Australia 3.64
Cash 0.87
Other countries -0.13

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 21.06
Food & Drug Retailers 10.41
Oil & Gas Producers 10.37
Mining, Industrial Metals & Mining 8.89
Life Insurance 7.90
Pharmaceuticals & Biotechnology 7.50
General Retailers 5.81
Nonequity Investment Instruments 5.29
Gas, Water & Multiutilities 4.31
Aerospace & Defense 4.26
Media 4.25
Financial Services 3.81
Mobile Telecommunications 2.24
Electricity 1.95
Cash 0.87
Fixed Line Telecommunications 0.78
Support Services 0.42
Not Classified -0.13

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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