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Schroder UK Alpha Plus Fund Z Accumulation GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Alpha Plus Fund Z Accumulation GBP
Fund9.4-10.518.2-0.110.5
+/-Cat-2.2-0.7-1.19.0-3.4
+/-B’mrk-3.7-1.1-0.99.7-3.0
 
Category: UK Large-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
22/10/2021		 GBP 1.01
Day Change 0.50%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B5L33N61
Fund Size (Mil)
22/10/2021		 GBP 547.73
Share Class Size (Mil)
22/10/2021		 GBP 124.81
Max Initial Charge -
Ongoing Charge
10/08/2021		  0.91%
Investment Objective: Schroder UK Alpha Plus Fund Z Accumulation GBP
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 60 companies.
Returns
Trailing Returns (GBP)22/10/2021
YTD9.23
3 Years Annualised6.35
5 Years Annualised5.26
10 Years Annualised8.56
12 Month Yield 1.62
Management
Manager Name
Start Date
Bill Casey
01/03/2018
Nick Kissack
01/03/2018
Inception Date
11/05/2011
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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 Alpha Plus Fund Z Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash1.260.380.88
Other1.070.001.07
Top 5 Regions%
United Kingdom84.18
Eurozone12.71
United States3.12
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.70
Consumer Cyclical18.06
Healthcare13.45
Consumer Defensive12.63
Basic Materials11.46
Top 5 HoldingsSector%
Smith & Nephew PLCHealthcareHealthcare6.10
Rio Tinto PLCBasic MaterialsBasic Materials5.41
Unilever PLCConsumer DefensiveConsumer Defensive5.09
RELX PLCCommunication ServicesCommunication Services4.83
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive4.62
Increase Decrease New since last portfolio
Schroder UK Alpha Plus Fund Z Accumulation GBP

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* This share class has performance data calculated prior to the inception date, 2011-05-11. This is based upon a simulated/extended track record, using the track record of Schroder UK Alpha Plus Acc (ISIN: GB0031440133), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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