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


Fund Report

Schroder UK Alpha Plus Fund Z Accumulation GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)131.74 GBP
(12/08/2020)
Fund Size (mil)526.79 GBP
(12/08/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant6.9534.7638.58
Large44.3528.6826.54
Medium38.0424.3924.17
Small10.0211.648.91
Micro0.640.531.80
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings12.7117.8916.81
Price/Book1.671.381.24
Price/Sales0.820.960.86
Price/Cash Flow8.166.355.86
Dividend-Yield Factor5.975.365.62
Long-Term Projected Earnings Growth7.079.136.91
Historical Earnings Growth-0.21-1.91-1.75
Sales Growth2.730.671.73
Cash-Flow Growth3.3210.8810.92
Book-Value Growth5.043.613.13

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.590.0098.5994.6496.37
Bonds0.000.000.000.000.02
Cash2.240.831.411.630.00
Other0.000.000.003.723.62
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe97.2295.6795.28
United Kingdom92.7691.8891.26
Eurozone4.461.801.70
Europe - ex Euro0.001.521.56
Europe - Emerging0.000.230.40
Africa0.000.090.14
Middle East0.000.150.21
Americas2.783.653.54
United States2.783.303.33
Canada0.000.280.03
Latin America0.000.070.17
Greater Asia0.000.681.18
Japan0.000.080.24
Australasia0.000.210.05
Asia - Developed0.000.150.27
Asia - Emerging0.000.240.62
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical60.3337.9738.33
Basic Materials16.8010.2010.85
Consumer Cyclical19.118.548.34
Financial Services21.7317.1716.50
Real Estate2.692.052.64
Sensitive18.3029.8128.11
Communication Services7.897.866.83
Energy-8.458.49
Industrials8.0911.1310.40
Technology2.322.362.39
Defensive21.3732.2233.56
Consumer Defensive14.5216.5017.16
Healthcare6.8512.3012.65
Utilities-3.413.75

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %47.35
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic MaterialsUnited Kingdom6.96
Tesco PLC Consumer DefensiveUnited Kingdom5.68
BHP Group PLC Basic MaterialsUnited Kingdom5.65
DecreasePrudential PLC Financial ServicesUnited Kingdom5.42
DecreaseRELX PLC Communication ServicesUnited Kingdom4.51
IncreaseBurberry Group PLC Consumer CyclicalUnited Kingdom4.28
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.20
IncreaseLegal & General Group PLC Financial ServicesUnited Kingdom3.78
DecreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom3.51
DecreaseImperial Brands PLC Consumer DefensiveUnited Kingdom3.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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