Schroder Moorgate I M Inc
Latest (Mid) Price:
GBX 52.91
Day Change:
+0.36%
| Shares Class | Inc. |
|---|---|
| Yield | 3.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 89,245,800.00 | Launch Date | 15/08/2013 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BBR67B74 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8200 (on 15/08/2013) |
Fund Objective
The Fund’s investment objective is to provide a growing income, predominantly from investment in UK equities. In seeking a yield higher than that offered by the major UK equity indices, the Fund will invest primarily in above-average yielding equities rather than fixed interest securities. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Fund Managers
Kevin Murphy
Kevin manages the Specialist Value UK equity portfolios and is the co-manager of the Schroder Recovery Fund since 2006. He was previously responsible for the Construction and Building Materials sector. He was a member of the materials team with Pan-European equity research department since 2003.Kevin started on UK Fund Management desk as junior member with emphasis on Private Bank portfolios. His investment career commenced in 2000 when he joined Schroder's as a graduate CFA charter holder & has completed BA (Hons) in Economics.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Services | 16.50% |
| Derivatives | 0.20% |
| Financials | 29.30% |
| Health Care | 20.90% |
| Industrials | 6.00% |
| Money Market | 0.70% |
| Oil & Gas | 10.00% |
| Technology | 6.60% |
| Telecommunications | 8.30% |
| Utilities | 1.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 8.90% |
| BP | 5.60% |
| GLAXOSMITHKLINE | 5.60% |
| VODAFONE GROUP | 4.90% |
| FRIENDS LIFE GROUP LTD | 4.70% |
| ROYAL DUTCH SHELL | 4.40% |
| TESCO | 4.00% |
| BAE SYSTEMS | 3.90% |
| BARCLAYS PLC | 3.80% |
| HSBC HLDGS | 3.60% |
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
