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Schroder Life Specialist Value UK Equity

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of UK companies. The fund has no particular bias to any industry or size of company.The fund invests in 'value' stocks – those whose share prices appear low relative to their long-term profit potential.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

Nick Kirrage

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 33.57m as at 26-Jun-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 2.69

Change (Mid)

0.00 (-0.04%)
27-Jun-2017

Unit LaunchDate

27-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.89 0.56 1.97 24.69 25.79 91.19
Sector 7.08 3.46 7.70 23.35 23.04 66.01

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 92.20
Money Market 4.48
Australian Equities 3.33
International Equities -0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 92.20
Cash 4.48
Australia 3.33
Other countries -0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Banks 22.50
Oil & Gas Producers 9.95
Pharmaceuticals & Biotechnology 9.49
Food & Drug Retailers 9.37
Life Insurance 8.47
Industrial Metals & Mining, Mining 7.75
General Retailers 6.55
Media 5.77
Cash 4.48
Gas, Water & Multiutilities 4.07
Aerospace & Defense 3.72
Financial Services 3.05
Mobile Telecommunications 2.53
Electricity 2.32
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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