Schroder UK Dynamic Abs Ret P2 GBP Acc (FUND:B3N5347) - Fund price - Overview

Fund Report

Schroder UK Dynamic Absolute Return Fund P2 GBP Accumulation

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - UK
Manager NamePaul Marriage
Inception Date07/09/2009
NAV 22/05/2018GBP 1.85
Day Change-0.43%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018319.59 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
Ongoing Cost1.16%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Schroder UK Dynamic Absolute Return Fund P2 GBP Accumulation
  • Category: Alt - Long/Short Equity - UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised6.63
5 Years Annualised5.74
10 Years Annualised-

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of UK companies. Absolute returns mean the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund invests at least 80% of its assets directly, or indirectly through derivatives, in equity and equity related securities of companies that are constituents of the FTSE All-Share Index or the Alternative Investment Market and that are incorporated in the UK, or derive a significant proportion of their revenues or profits from the UK, or are primarily operating in this jurisdiction. The Fund invests at least 50% of its assets in small and medium sized companies. Small and medium sized companies are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalization of the UK equities market.

Portfolio Profile31/03/2018

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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