Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP
Fund10.9-2.07.00.08.3
+/-Cat-----
+/-B’mrk-2.27.5-12.29.8-2.8
 
Key Stats
NAV
29/07/2021
 GBP 2.00
Day Change -0.25%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3N74T57
Fund Size (Mil)
28/07/2021
 GBP 140.35
Share Class Size (Mil)
28/07/2021
 GBP 17.01
Max Initial Charge -
Ongoing Charge
05/03/2021
  1.41%
Investment Objective: Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP
The Fund aims to achieve an absolute return (after fees have been deducted) by investing in equity and equity related securities of UK companies. The Fund invests at least 80% of its assets directly, or indirectly through derivatives, in equity and equity related securities of companies that are constituents of the FTSE AllShare Index or the Alternative Investment Market and that are incorporated in the UK, or derive a significant proportion of their revenues or profits from the UK, or are primarily operating in this jurisdiction. The Fund invests at least 50% of its assets in small and medium sized companies. Small and medium sized companies are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the UK equities market.
Returns
Trailing Returns (GBP)29/07/2021
YTD7.19
3 Years Annualised3.43
5 Years Annualised6.20
10 Years Annualised5.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Marriage
07/09/2009
John Warren
07/09/2009
Inception Date
07/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.197.3329.86
Bond40.430.0040.43
Property0.000.000.00
Cash58.6329.6229.01
Other0.760.060.70
Top 5 Regions%
United Kingdom99.98
United States0.01
Europe - ex Euro0.01
Eurozone0.00
Europe - Emerging0.00
Top 5 Sectors%
Consumer Cyclical28.88
Technology24.97
Industrials17.01
Communication Services8.55
Real Estate5.32
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 12.03
United Kingdom of Great Britain ... 11.24
United Kingdom of Great Britain ... 8.88
United Kingdom of Great Britain ... 8.29
United Kingdom of Great Britain ... 7.16
Schroder UK Dynamic Absolute Return Fund P1 Accumulation GBP

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