Schroder UK Opportunities C Inc (FUND:0721817) - Fund price - Overview

Fund Report

Schroder UK Opportunities C Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMatt Hudson
Inception Date03/11/1989
NAV 19/04/2018GBX 336.30
Day Change0.72%
12 Month Yield2.16%
ISINGB0007218174
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018235.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund33.69-8.170.967.4115.79-5.19
Category30.200.146.9110.3216.12-5.25
Benchmark20.811.180.9816.7513.10-6.87
  • Fund: Schroder UK Opportunities C Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-0.85-1.34-3.04
3 Years Annualised4.907.886.13
5 Years Annualised6.6610.477.85
10 Years Annualised10.948.676.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Schroder UK Opportunities fund invests solely in the Schroder UK Opportunities fund, a sub-fund of Schroder Investment Fund Company, a UK authorised Open Ended Investment Company, managed by Schroder Unit Trusts Limited. The underlying fund aims to achieve capital growth and income by investing in equity and equity related securities of companies in the UK. The underlying fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy9.51
IncreaseBritish American Tobacco PLC Consumer Defensive6.01
GlaxoSmithKline PLC Healthcare5.53
Vodafone Group PLC Communication Services4.38
Lloyds Banking Group PLC Financial Services3.99
Asset Allocation %
LongShortNet
Stocks97.480.0097.48
Bonds0.000.000.00
Cash3.330.812.52
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services29.31
Energy11.38
Consumer Defensive11.34
Basic Materials11.08
Consumer Cyclical11.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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