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)110.71 GBP
(02/04/2020)
Fund Size (mil)442.49 GBP
(02/04/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant19.1439.5539.24
Large39.8923.0028.83
Medium37.7925.1621.33
Small2.2911.318.85
Micro0.890.981.76
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings13.5212.5011.88
Price/Book1.891.441.18
Price/Sales1.010.990.78
Price/Cash Flow7.926.705.39
Dividend-Yield Factor4.264.996.14
Long-Term Projected Earnings Growth7.227.466.46
Historical Earnings Growth11.910.750.21
Sales Growth0.20-1.250.31
Cash-Flow Growth9.629.2710.21
Book-Value Growth8.213.042.72

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.260.0098.2694.2396.80
Bonds0.000.000.000.110.03
Cash1.740.001.741.650.02
Other0.000.000.004.003.15
World Regions % 31/12/2019
FundCategoryBenchmark
Greater Europe93.4594.6394.81
United Kingdom88.0791.3691.33
Eurozone5.381.191.56
Europe - ex Euro0.001.571.23
Europe - Emerging0.000.330.47
Africa0.000.070.10
Middle East0.000.110.12
Americas6.554.804.15
United States6.554.494.00
Canada0.000.260.03
Latin America0.000.050.12
Greater Asia0.000.571.04
Japan0.000.060.21
Australasia0.000.200.06
Asia - Developed0.000.130.26
Asia - Emerging0.000.180.50
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical44.2439.3637.01
Basic Materials5.328.589.02
Consumer Cyclical13.619.367.47
Financial Services22.5019.0517.87
Real Estate2.802.372.65
Sensitive30.6032.7930.03
Communication Services9.127.687.02
Energy9.9710.8611.09
Industrials10.3611.769.72
Technology1.152.492.20
Defensive25.1727.8532.96
Consumer Defensive15.9614.5517.04
Healthcare9.2110.2911.97
Utilities-3.013.95

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %52.18
Total Number of Equity Holdings33
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom8.01
BP PLC EnergyUnited Kingdom7.47
Lloyds Banking Group PLC Financial ServicesUnited Kingdom5.69
IncreaseTesco PLC Consumer DefensiveUnited Kingdom5.30
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom5.23
IncreaseRELX PLC Communication ServicesUnited Kingdom4.75
Legal & General Group PLC Financial ServicesUnited Kingdom4.70
Prudential PLC Financial ServicesUnited Kingdom4.50
Imperial Brands PLC Consumer DefensiveUnited Kingdom3.34
Kerry Group PLC Class A Consumer DefensiveUnited States3.19
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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