Schroder UK Alpha Plus Z Acc (FUND:B5L33N6) - Overview

Fund Report

Schroder UK Alpha Plus Fund Z Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date11/05/2011
NAV 06/12/2016GBX 75.97
Day Change0.49%
12 Month Yield2.25%
ISINGB00B5L33N61
SEDOLB5L33N6
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,044.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
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 Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund23.4129.02-0.822.967.73
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Schroder UK Alpha Plus Fund Z Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD7.557.6011.08
3 Years Annualised4.535.075.40
5 Years Annualised11.239.428.98
10 Years Annualised7.175.235.28

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the Manager will invest in a focussed portfolio of securities.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.60
GlaxoSmithKline PLC Healthcare6.41
BP PLC Energy4.32
AstraZeneca PLC Healthcare4.29
Lloyds Banking Group PLC Financial Services4.21
Asset Allocation %
LongShortNet
Stocks100.520.00100.52
Bonds0.000.000.00
Cash0.120.64-0.52
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.26
United States1.74
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services18.86
Healthcare16.37
Industrials13.22
Energy11.32
Technology11.20
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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