Schroder US Alpha Plus Z Inc
Latest (Mid) Price:
GBX 72.49
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,554,364.01 | Launch Date | 14/12/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B5NP6H58 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9400 (on 19/02/2013) |
Fund Objective
The Fund’s investment objective is to provide capital growth through investment in US companies. In order to achieve the objective the Manager will invest in a focused portfolio of securities. The emphasis of the Fund will be investment in US companies. The Fund may also invest in Canadian companies, and other companies headquartered or quoted outside the US where those companies have material or critical operations within, or derive significant business from, the US. Investment will be primarily in transferable securities. The Fund may also invest in collective investment schemes, cash, deposits, derivatives, warrants and money market instruments.
Fund Managers
Joanna Shatney
Joanna Shatney is a portfolio manager for the US Large Cap Equity and US All Cap products in 2009 & appointed as Head of Research for the US Large Cap team in 2007. In 2005 joined the US Large Cap team with responsibility for the Industrial sector, including Electrical Equipment, Multi-Industry, Machinery and Transportation, based in New York.- In 1998 moved to Goldman Sachs. After 6 years covering Machinery at Goldman, she extended into Transport. Industrial coverage began in May 1996 when she joined Lehman Brothers covering Machinery companies as a sell-side research analyst. Investment career commenced in 1995 when she joined Capital Investments International as an associate supporting economist, strategist, and equity research analyst in New York focused on large cap equities. She is a BSBA, American International College.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 5.78% |
| Money Market | 0.58% |
| UK Equities | 1.60% |
| US Equities | 92.04% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 12.88% |
| Consumer Staples | 3.72% |
| Energy | 7.41% |
| Financials | 10.24% |
| Health Care | 18.66% |
| Industrials | 19.65% |
| Information Technology | 19.50% |
| Materials | 5.35% |
| Money Market | 0.58% |
| Telecommunications Utilities | 1.96% |
| Utilities | 0.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CANADIAN PACIFIC RAILWAYS | 5.78% |
| GOOGLE INC | 5.24% |
| OCCIDENTAL PETROLEUM CORP | 4.21% |
| AMAZON COM INC | 4.06% |
| DANAHER CORP | 3.68% |
| PROCTER & GAMBLE CO | 3.55% |
| CITIGROUP INC | 3.50% |
| JPMORGAN CHASE & CO | 3.50% |
| COMCAST CORP(NEW) | 3.36% |
| UNITEDHEALTH GROUP INC | 3.31% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
