Schroder UK Opportunities Fund A Accumulation GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Opportunities Fund A Accumulation GBP
Fund15.2-16.117.7-15.712.1
+/-Cat-0.9-3.9-6.1-10.7-2.9
+/-B’mrk2.1-6.6-1.5-5.9-1.5
 
Key Stats
NAV
22/10/2021
 GBP 4.11
Day Change 0.49%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031092728
Fund Size (Mil)
22/10/2021
 GBP 84.96
Share Class Size (Mil)
22/10/2021
 GBP 13.27
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.67%
Investment Objective: Schroder UK Opportunities Fund A Accumulation GBP
The Fund aims to achieve capital growth and income 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 50 companies.
Returns
Trailing Returns (GBP)22/10/2021
YTD10.73
3 Years Annualised0.52
5 Years Annualised1.60
10 Years Annualised6.52
12 Month Yield 1.47
Management
Manager Name
Start Date
Bill Casey
01/05/2021
Nick Kissack
01/05/2021
Inception Date
25/02/2002
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder UK Opportunities Fund A Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.870.0096.87
Bond0.000.000.00
Property0.000.000.00
Cash1.620.001.62
Other1.510.001.51
Top 5 Regions%
United Kingdom84.24
Eurozone12.68
United States3.08
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.12
Consumer Cyclical18.29
Healthcare13.65
Consumer Defensive12.33
Basic Materials11.67
Top 5 HoldingsSector%
Smith & Nephew PLCHealthcareHealthcare6.06
Rio Tinto PLCBasic MaterialsBasic Materials5.49
Unilever PLCConsumer DefensiveConsumer Defensive4.73
RELX PLCCommunication ServicesCommunication Services4.72
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive4.52
Schroder UK Opportunities Fund A Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2002-02-25. This is based upon a simulated/extended track record 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)