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SCHRODER UK EQUITY - Fund overview

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Overview of SCHRODER UK EQUITY

The fund aims to produce a capital return to shareholders of greater than 2% p.a relative to the FTSE All-Share Index on a rolling 3 year basis. The manager seeks to achieve this through a portfolio of equities that utilises Schroders' extensive analyst resources. A macro overlay assists individual company research, however, this is primarily a stock picking fund.

Standard Initial Charge

3.25% 0.00%

Invest via Bestinvest

to save 3.25%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  November, 1969
Size  £569m
Yield 1.6%
Charging basis  Income
Dividends paid  20/2.
Bid price(inc) 543.90p
Bid price(acc) 1,414.00p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.92%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.71%

Bestinvest says


New managers took over the management of this fund in December 2009 following the departure of Simon Brazier to Threadneedle. Performance of the had been volatile in the period immediately preceding this with an almost vertical fall relative to the FTSE All Share after the collapse of Lehman Brothers. However, the fund recovered well following this and the new managers have continued this.

Portfolio

schroder uk equity asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
schroder uk equity equity geographic illustration
Allocation Proportion
UK 88%
Europe 8%
Nth America 4%
Japan 0%
Pacific 0%
Other Equity 0%
schroder uk equity equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 26%
Small Caps 8%

Investment process


The managers seek to identify changes in companies' circumstance as an indication for buy and sell discipline. Individual companies are scrutinised on the basis of cash-flow, balance sheet strength and, in particular, returns on capital invested. The sustainability of these factors over time are used as a measure of long-term growth.
The managers view the market as inefficient in the long-term as it responds primarily to short-term news-flow. The manager believes that these inefficiencies are greatest at individual stock level and therefore tries to hedge sector specific risk through diversification.
The managers have the advantage of Schroders' extensive in-house research in order to help identify stocks that have these characteristics. The manager also draws on Schroders' in house macro-economic research for a top-down perspective. The portfolio aims to achieve a low level of volatility and high diversification by investing across a large number of sectors.

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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