Schroder UK Alpha Plus Z Inc (FUND:B60R7N4) - Fund price - Overview

Fund Report

Schroder UK Alpha Plus Fund Z Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date11/05/2011
NAV 20/11/2017GBX 73.36
Day Change0.04%
12 Month Yield2.27%
ISINGB00B60R7N45
SEDOLB60R7N4
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017981.48 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 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund29.00-0.792.9812.766.30
Category23.581.002.4313.119.47
Benchmark20.811.180.9816.759.76
  • Fund: Schroder UK Alpha Plus Fund Z Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD4.488.298.47
3 Years Annualised6.657.498.26
5 Years Annualised10.4110.2910.03
10 Years Annualised7.486.156.24

Morningstar SRRI

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

Investment Objective

The OMW Schroder UK Alpha Plus fund invests solely in the Schroder UK Alpha Plus fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund aims to provide capital growth by investing in equity and equity related securities of UK companies. The underlying fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. It invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy8.25
DecreaseStandard Chartered PLC Financial Services5.47
DecreaseBP PLC Energy5.14
DecreaseAviva PLC Financial Services4.68
DecreaseLloyds Banking Group PLC Financial Services4.38
Asset Allocation %
LongShortNet
Stocks100.280.00100.28
Bonds0.000.000.00
Cash0.140.42-0.28
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.73
Australasia2.27
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.11
Industrials16.69
Energy13.61
Consumer Cyclical10.78
Consumer Defensive8.76
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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