Schroder UK Dynamic Absolute Return P1 Acc GBP
Latest (Mid) Price:
GBX 186.60
Day Change:
+1.58%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 165,006,200.00 | Launch Date | 07/09/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3N74T57 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4100 (on 04/11/2020) |
Fund Objective
The fund aims to achieve an absolute return (after fees have been deducted) by investing in equities of UK companies. Absolute returns means the fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Fund Managers
Paul Marriage
Paul launched Tellworth Investments in October 2017. He joined Cazenove Capital in 2005 and became Head of UK Dynamic at Schroders in 2013 after the acquisition of Cazenove. Prior to this, Paul was Head of UK Small Cap investments at Insight Investments and an analyst at GH Asset Management. He has over 20 years of investment experience. Paul graduated from University College, Oxford University with a degree in Modern History.
John Warren
John launched Tellworth Investments in Q4 2017. He joined Cazenove Capital in 2010, moving to Schroders in 2013 after the acquisition of Cazenove. Prior to this, John worked at UBS and Investec Bank and before that PricewaterhouseCoopers where he qualified as a Chartered Accountant. He has over 17 years of investment experience. John graduated from Loughborough University with a degree in Economics and Accountancy.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Discretionary | 6.90% |
| Consumer Staples | 5.50% |
| Financials | 11.80% |
| Health Care | 3.90% |
| Industrials | 15.40% |
| Others | 0.00% |
| Real Estate | 4.50% |
| Technology | 7.70% |
| Telecommunications | 1.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CODEMASTERS GROUP HOLDINGS PLC | 3.40% |
| CALISEN PLC | 3.10% |
| SECURE INCOME REIT | 2.90% |
| IG DESIGN | 2.80% |
| CARETECH HLDGS PLC | 2.70% |
| CHEMRING GROUP | 2.70% |
| DISCOVERIE GROUP PLC | 2.30% |
| GB GROUP | 2.30% |
| WATCHES OF SWITZERLAND GROUP P | 2.30% |
| MIDWICH GROUP PLC | 2.20% |
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
