Schroder UK Opportunities Z Acc (FUND:0721839) - Overview

Fund Report

Schroder UK Opportunities Z Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameMatt Hudson
Inception Date06/05/1999
NAV 06/12/2016GBX 431.10
Day Change0.16%
12 Month Yield2.54%
ISINGB0007218398
SEDOL0721839
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016368.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund34.3334.08-7.911.214.09
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Schroder UK Opportunities Z Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD2.995.3410.65
3 Years Annualised-0.545.265.57
5 Years Annualised11.2611.288.89
10 Years Annualised9.056.515.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an income return, together with long term capital growth, by investing in any economic sector of the UK market. The ACD invests predominantly in UK equities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.06
GlaxoSmithKline PLC Healthcare4.97
Shire PLC Healthcare4.89
IncreaseVodafone Group PLC Communication Services4.51
Prudential PLC Financial Services4.27
Asset Allocation %
LongShortNet
Stocks95.180.0095.18
Bonds0.000.000.00
Cash5.150.334.82
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.86
United States5.14
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services26.21
Consumer Cyclical18.30
Healthcare14.98
Consumer Defensive8.75
Energy8.47
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 Trafford House, Chester Road, Manchester M32 0RS. 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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