Fact sheet: Schroder Rspnsbl Value UK Equ

Fund information
Fund name
Schroder Responsible Value UK Equity I
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund managers
  • Nick Kirragesince 18/05/2010
  • Andrew Lyddonsince 01/07/2017
  • Kevin Murphysince 18/05/2010
Fund objective
The fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies. The fund invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 50 companies. The fund follows a responsible investment approach by using the Schroder Responsible Value UK Equity Fund Responsible Investment Policy, a process by which companies are vetted against certain responsible standards. The Responsible Investment Policy applies investment restrictions on companies involved in military products and services, non-military firearms, pornography, tobacco, gambling, alcoholic drinks, high interest rate lending and human embryonic cloning. The investment manager also assesses companies on their environmental and social impact as well as the strength of their corporate governance. The fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. The fund may also invest in collective investment schemes, bonds and warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
12.4%
1 Year rank in sector
23/274
Sector
UT UK All Companies
Yield
2.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.78%
Fund size
£92m (£93m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
99
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth22.5%
MFM Bowland20.6%
Stan Life Inv UKEqUncns20.3%
CFP SDLUKBftolgy19.2%
CFP SDL Free Spirit19.1%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK89.9%
    Money Market2.8%
    Belgium2.2%
    Italy2.1%
    France2%
  • Banks22.6%
    Oil & Gas Exploration & Production12.7%
    Biotechnology/Medical10.7%
    Food & Drug Retailers9.6%
    Life Insurance8%
  • UK Equities98%
    Money Market2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%1.2%4.7%12.4%24.6%60.8%
Sector3.1%-2.8%0%7%18.9%50.1%
Rank within sector6 / 2807 / 2789 / 27723 / 27470 / 25976 / 244
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20182017201620152014
Fund3.9%6.5%27.3%-4.2%-0.9%
Sector-1.9%13.8%11.2%3.7%0.6%
Rank within sector2 / 277253 / 2726 / 262245 / 256197 / 249
Quartile1st4th1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.28
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.8
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.36
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high292.5
52 week low259.9
Current bid price-
Current offer price-
Current mid price293
Region
1UK89.89%
2Money Market2.84%
3Belgium2.19%
4Italy2.09%
5France2.02%
6USA0.99%
7Others-0.02%
Industry sector
1Banks22.56%
2Oil & Gas Exploration & Production12.72%
3Biotechnology/Medical10.68%
4Food & Drug Retailers9.58%
5Life Insurance7.98%
6Mineral Extraction7.96%
7Media6.52%
8Retailers - General4.65%
9Utilities4.48%
Asset type
1UK Equities98%
2Money Market2%
Individual holdings
1PEARSON6.05%
2BP5.85%
3ANGLO AMERICAN5.45%
4HSBC HLDGS5.33%
5ROYAL BANK OF SCOTLAND GROUP PLC4.89%
6GLAXOSMITHKLINE4.78%
7ROYAL DUTCH SHELL4.78%
8AVIVA4.74%
9CENTRICA PLC4.48%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The fund aims to provide capital growth and income by investing in equity and equity related securities of UK companies. The fund invests at least 80% of its assets in a concentrated range of equities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The fund typically holds 30 to 50 companies. The fund follows a responsible investment approach by using the Schroder Responsible Value UK Equity Fund Responsible Investment Policy, a process by which companies are vetted against certain responsible standards. The Responsible Investment Policy applies investment restrictions on companies involved in military products and services, non-military firearms, pornography, tobacco, gambling, alcoholic drinks, high interest rate lending and human embryonic cloning. The investment manager also assesses companies on their environmental and social impact as well as the strength of their corporate governance. The fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. The fund may also invest in collective investment schemes, bonds and warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Benchmark
  • FTSE All Share
Investment style
Concentrated,Value
Investment method
Shares
Fund managers
NameSinceBiography
Nick Kirrage18/05/2010Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2001 within Schroders’ Pan European research team, Previously analyst responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, Chartered Financial Analyst, Degree in Aeronautical Engineering, Bristol University
Andrew Lyddon01/07/2017Co-manager of Global Recovery funds, institutional UK Value portfolios, European Value and Yield funds and Schroder ISF European Dividend Maximiser, Founding member of the Global Value Team in 2013, Investment career commenced in October 2005 at Schroders as an Equity Analyst within the Pan-European research team, Previously sector analyst responsible for Telecoms, Construction and Support Services, Chartered Financial Analyst, MSc in Intellectual Property Law, Queen Mary College. Degree in Chemistry, Bath University
Kevin Murphy18/05/2010Co-manager of Schroder UK Income, Schroder UK Recovery and Global Recovery funds, Founding member of the Global Value Team in 2013, Investment career commenced in 2000 in Schroders’ UK Equity fund management team, Previously sector analyst for Pan European Construction and Building Materials, Chartered Financial Analyst, Degree in Economics, Manchester University
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder Responsible Value UK Equity I
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price293
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUM79
Schroder Responsible Value UK Equity S
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.52
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOX5P
Schroder Responsible Value UK Equity Z
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price51.52
CurrencyGBX
Price updated19/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOX5Q
Data provided by

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