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SCHRODER UK CORE A - Fund overview

Bestinvest rating 5 stars


Overview of SCHRODER UK CORE A

As the name suggests this is a core UK equity fund which aims to provide an actively managed alternative to tracker funds at a low cost - the TER is capped at 0.40%. The fund targets 1% out performance of the FTSE All Share index net of fees. The portfolio will be run by Schroder's UK institutional team who have a proven track record managing similarly constrained UK mandates.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  March, 2011
Size  £40m
Yield 3.6%
Charging basis  Income
Dividends paid  April
Bid price(inc) 45.99p
Bid price(acc) 47.28p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.35%
Total expense ratio 0.40%
Reduction in yield (10yr) 0.40%

Bestinvest says


In the context of a large portfolio we believe that low cost actively managed funds are a good alternative to more passive funds. As the name suggests this is an actively managed core UK equity fund. The difference compared to many so-called "active funds" with risk constraints is that this fund is very good value with a TER (total expense ratio) that is capped at 0.40%. The portfolio will be run by Schroder's UK institutional team who have a proven track record managing similarly constrained UK mandates.

Portfolio

schroder uk core a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
schroder uk core a equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
schroder uk core a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The portfolio is constructed within a 1.5 to 3.5% tracking error range targeting a 0.5 information ratio. The fund managers take a longer term approach to investing consequently turnover tends to be low. As part of the risk monitoring process performance reviews are automatically triggered where monthly FTSE relative performance exceeds +/-1.5% and rolling annual figures +/- 3%. Portfolio beta tends to be close to 1, with most of the risk budget taken at the stock specific level.

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

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