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)129.53 GBP
(22/09/2021)
Fund Size (mil)566.94 GBP
(22/09/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant17.1031.4435.62
Large37.8032.7434.42
Medium42.0828.3623.51
Small3.027.225.67
Micro0.000.250.77
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings16.2413.5312.91
Price/Book3.071.881.70
Price/Sales1.841.171.27
Price/Cash Flow14.579.198.59
Dividend-Yield Factor2.042.622.79
Long-Term Projected Earnings Growth9.3415.4213.45
Historical Earnings Growth-5.46-4.93-5.65
Sales Growth-8.24-7.83-8.09
Cash-Flow Growth3.640.31-0.31
Book-Value Growth-1.12-2.68-2.76

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.660.0097.6694.8696.34
Bonds0.000.000.000.010.02
Cash1.320.001.321.49-0.03
Other1.020.001.023.643.66
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe97.1193.4093.26
United Kingdom85.1489.0588.62
Eurozone11.972.351.95
Europe - ex Euro0.001.632.19
Europe - Emerging0.000.160.25
Africa0.000.080.07
Middle East0.000.130.17
Americas2.896.005.53
United States2.895.805.37
Canada0.000.110.04
Latin America0.000.090.13
Greater Asia0.000.601.21
Japan0.000.050.22
Australasia0.000.110.04
Asia - Developed0.000.190.30
Asia - Emerging0.000.260.65
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical53.8941.0141.26
Basic Materials11.4810.5311.61
Consumer Cyclical18.9910.9710.58
Financial Services19.3717.4616.32
Real Estate4.042.052.76
Sensitive21.0830.1528.47
Communication Services9.277.996.47
Energy-6.587.83
Industrials9.2212.2311.52
Technology2.593.362.64
Defensive25.0328.8430.27
Consumer Defensive12.1615.9616.39
Healthcare12.8710.2310.73
Utilities-2.663.15

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %45.96
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Smith & Nephew PLC HealthcareUnited Kingdom5.91
Rio Tinto PLC Basic MaterialsUnited Kingdom5.57
Prudential PLC Financial ServicesUnited Kingdom4.83
Unilever PLC Consumer DefensiveUnited Kingdom4.78
RELX PLC Communication ServicesUnited Kingdom4.66
DecreaseBurberry Group PLC Consumer CyclicalUnited Kingdom4.31
Legal & General Group PLC Financial ServicesUnited Kingdom4.26
Kerry Group PLC Class A Consumer DefensiveIreland4.06
IncreaseUNITE Group PLC Real EstateUnited Kingdom3.95
GlaxoSmithKline PLC HealthcareUnited Kingdom3.64
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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