Schroder UK Alpha Plus Fund A Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Alpha Plus Fund A Accumulation GBP
Fund-0.810.8-11.67.41.3
+/-Cat8.3-7.1-9.6-0.9-1.9
+/-B’mrk----0.3-2.1
 
Key Stats
NAV
16/04/2024
 GBP 2.33
Day Change -1.52%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031440133
Fund Size (Mil)
16/04/2024
 GBP 658.87
Share Class Size (Mil)
16/04/2024
 GBP 221.07
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.48%
Investment Objective: Schroder UK Alpha Plus Fund A 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)16/04/2024
YTD-2.23
3 Years Annualised-2.05
5 Years Annualised1.10
10 Years Annualised3.04
12 Month Yield 0.78
Management
Manager Name
Start Date
Bill Casey
01/03/2018
Nick Kissack
01/03/2018
Inception Date
24/06/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 A Accumulation GBP31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.910.0094.91
Bond0.000.000.00
Property0.000.000.00
Cash3.560.003.56
Other1.530.001.53
Top 5 Regions%
United Kingdom84.42
Eurozone12.18
United States3.40
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical30.25
Consumer Defensive13.57
Financial Services12.40
Industrials10.59
Healthcare10.51
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.42
Next PLCConsumer CyclicalConsumer Cyclical7.14
RELX PLCIndustrialsIndustrials6.25
Whitbread PLCConsumer CyclicalConsumer Cyclical4.59
UNITE Group PLCReal EstateReal Estate4.50
Schroder UK Alpha Plus Fund A Accumulation GBP

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