Schroder UK Opportunities Fund Z Accumulation GBP

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Opportunities Fund Z Accumulation GBP
Fund16.1-15.418.5-15.116.1
+/-Cat-0.1-3.2-5.2-10.1-1.5
+/-B’mrk3.0-5.9-0.6-5.31.4
 
Key Stats
NAV
17/09/2021
 GBP 5.13
Day Change 0.51%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0007218398
Fund Size (Mil)
17/09/2021
 GBP 88.99
Share Class Size (Mil)
17/09/2021
 GBP 55.53
Max Initial Charge -
Ongoing Charge
10/08/2021
  0.92%
Investment Objective: Schroder UK Opportunities Fund Z 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)17/09/2021
YTD15.15
3 Years Annualised0.78
5 Years Annualised3.49
10 Years Annualised7.98
12 Month Yield 2.07
Management
Manager Name
Start Date
Bill Casey
01/05/2021
Nick Kissack
01/05/2021
Inception Date
02/07/1999
Advertisement
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 Z Accumulation GBP31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.900.490.42
Other0.000.000.00
Top 5 Regions%
United Kingdom95.42
Eurozone3.06
United States1.53
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.11
Industrials14.49
Communication Services14.10
Consumer Defensive13.33
Basic Materials12.76
Top 5 HoldingsSector%
Anglo American PlcBasic MaterialsBasic Materials5.37
Tesco PlcConsumer DefensiveConsumer Defensive5.33
Bhp Group PlcBasic MaterialsBasic Materials5.23
Glaxosmithkline PlcHealthcareHealthcare4.92
Wpp PlcCommunication ServicesCommunication Services4.37
Schroder UK Opportunities Fund Z Accumulation GBP

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement