020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SIP SCHRODER UK ALPHA PLUS S7 PF - Fund overview

Bestinvest rating 4 stars


Overview of SIP SCHRODER UK ALPHA PLUS S7 PF

The fund’s objective is capital growth by investing predominantly in listed UK Equities. To achieve this manager Richard Buxton builds an unconstrained, concentrated portfolio of his best ideas, selected from the FTSE 100 and FTSE 250 indices. The bulk of performance is expected to be generated through bottom-up stock selection, though sector selection and thematic allocation will also affect the balance of the portfolio.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  February, 2007
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 109.40p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.19%
Reduction in yield (10yr) 1.19%

Bestinvest says


This fund structure sought to address a market environment in which the manager believed broad market advances might be difficult to achieve, hence the more focused, unconstrained approach. The fund has comfortably achieved its performance objectives since launch, however it has at times been volatile. This has led some investors to label the manager a bull market investor, an accusation that we consider unfair given the manager's pragmatic approach to investment. We would argue periods of under performance are generally more event specific than style driven.

Portfolio

sip schroder uk alpha plus s7 pf asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 4%
sip schroder uk alpha plus s7 pf equity geographic illustration
Allocation Proportion
UK 94%
Europe 6%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
sip schroder uk alpha plus s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 57%
Mid Caps 35%
Small Caps 8%

Investment process


The fund invests in a concentrated portfolio of large and mid cap UK equities, but the manager does have the discretion to hold up to 20% of the Fund in cash and cash equivalents (short term UK gilts). Allocation to cash is determined within the context of stock selection and thematic positioning of the fund as a whole. The manager considers the attraction of an individual investment in its own right, the role the security would play in the portfolio as a whole and its impact on the aggregate characteristic, risk and thematic profile of the fund. He aims to add value through individual stock selection and through exploiting inefficient pricing of sector and thematic trends as well as through dynamic market timing. Thematic views need not necessarily reflect the state of the economic or market cycle and will never solely dictate investment decisions - underlying stocks must always be supported by strong fundamentals in their own right.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2