Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP
Fund0.04.12.21.73.2
+/-Cat-----
+/-B’mrk9.8-14.21.8-6.3-5.5
 
Key Stats
NAV
13/06/2024
 GBP 2.09
Day Change -0.19%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B3N74T57
Fund Size (Mil)
13/06/2024
 GBP 64.90
Share Class Size (Mil)
13/06/2024
 GBP 0.93
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.46%
Investment Objective: Schroder Tellworth 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. The Fund may also invest in fixed income securities fixed income securities issued by UK companies or the UK government, money market instruments and may hold cash.
Returns
Trailing Returns (GBP)13/06/2024
YTD3.52
3 Years Annualised1.08
5 Years Annualised3.06
10 Years Annualised3.54
12 Month Yield 0.73
Management
Manager Name
Start Date
John Warren
07/09/2009
Paul Marriage
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 Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock4.4212.32-7.90
Bond51.720.0051.72
Property0.000.000.00
Cash63.787.3856.39
Other0.000.22-0.22
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology38.50
Real Estate34.98
Communication Services26.52
Basic Materials0.00
Financial Services0.00
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 15.64
United Kingdom of Great Britain ... 15.48
United Kingdom of Great Britain ... 15.40
United Kingdom of Great Britain ... 12.28
United Kingdom of Great Britain ... 9.24
Schroder Tellworth UK Dynamic Absolute Return Fund P1 Accumulation GBP

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