Schroder UK Alpha Plus Fund A Accumulation GBP

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Alpha Plus Fund A Accumulation GBP
Fund11.98.7-11.217.3-13.7
+/-Cat-1.2-3.0-1.4-2.05.8
+/-B’mrk-4.9-4.4-1.7-1.86.2
 
Key Stats
NAV
23/10/2020
 GBP 1.97
Day Change 0.72%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031440133
Fund Size (Mil)
23/10/2020
 GBP 502.56
Share Class Size (Mil)
23/10/2020
 GBP 216.59
Max Initial Charge -
Ongoing Charge
14/07/2020
  1.66%
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)23/10/2020
YTD-13.62
3 Years Annualised-2.49
5 Years Annualised1.89
10 Years Annualised4.98
12 Month Yield 1.92
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 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 A Accumulation GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.100.0099.10
Bond0.000.000.00
Property0.000.000.00
Cash2.151.250.90
Other0.000.000.00
Top 5 Regions%
United Kingdom90.46
United States6.54
Eurozone3.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.88
Basic Materials18.48
Consumer Cyclical17.99
Consumer Defensive13.57
Healthcare8.30
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials8.64
BHP Group PLCBasic MaterialsBasic Materials5.75
Burberry Group PLCConsumer CyclicalConsumer Cyclical5.71
Prudential PLCFinancial ServicesFinancial Services5.46
GlaxoSmithKline PLCHealthcareHealthcare5.25
Schroder UK Alpha Plus Fund A Accumulation GBP

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