Schroder Core UK Equity Z Accumulation

Name
Schroder Core UK Equity Z Accumulation
Manager
Schroder Unit Trusts Limited
Type
Open Ended Investment Company
ISIN
GB0032312729
Sector
UK All Companies
Launched
31/12/2002
OCF
0.8 %
Risk Rating
3
3 Year Sharpe
0.47
3 Year Alpha
-2.31
Yield
3.4 %
Benchmark
FTSE AllSh TR GBP
The OMW Schroder Core UK Equity fund invests solely in the Schroder Core UK Equity fund, a sub fund of Schroder Investment Fund Company, a UK authorised Open Ended Investment Company, managed by Schroder Unit Trusts Limited. The underlying fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies. The underlying fund invests at least 80% of its assets in equity and equity related securities of UK companies. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.
Holding %
BP PLC 6.80 %
British American Tobacco PLC 6.56 %
AstraZeneca PLC 5.48 %
Vodafone Group PLC 5.01 %
Lloyds Banking Group PLC 5.01 %
Royal Dutch Shell PLC B 4.12 %
BHP Billiton PLC 4.11 %
Rio Tinto PLC 3.88 %
Aviva PLC 3.73 %
Barclays PLC 3.69 %
Region %
United Kingdom 99.06 %
Sector %
Financial Services 22.99 %
Basic materials 15.82 %
Industrials 13.19 %
Energy 11.24 %
Consumer Defensive 10.72 %
Consumer Cyclical 10.67 %
Healthcare 9.00 %
Communication Services 5.16 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

David Docherty
Joined 01/01/2009

David Docherty joined Cazenove in 2000. He is a member of the Pan-European equity team and manager of the OBSR A-rated Cazenove UK Growth & Income Fund. David joined from M&G Investment Management where he was a fund manager and chairman of the UK model portfolio committee. Prior to this he was a fund manager at Gartmore Investment Management (1994-1997) and Lloyds Investment Management (1989-1994). David graduated from Durham University with a degree in History and gained an MBA from Cranfield School of Management. He is a Director and has 22 years of investment experience.

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.