Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Schroder UK Alpha Income A Income

Ranked 82 out of 106 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Matthew Hudson

Matthew Hudson was born in 1970 and attended Cambridge University where he graduated with a degree in History. He joined Cazenove in 2001 and is a member of the pan-European equity team with responsibility for income/growth portfolios. Matthew joined from AIB Govett Investment Management where he was a UK equity fund manager. Prior to this he was a chartered accountant at PriceWaterhouseCoopers in the financial services division. Matthew has 10 years of investment experience. Outside of fund management, he enjoys shooting and rugby.

Objective

The Fund aims to provide a high level of income together with long term capital growth by investing predominantly in United Kingdom equities.

Performance

UK Equity Income over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.4% -0.4% 0.6% -0.7%
2013 29.4% 13.4% 1.1% 6.0% 6.5%
2012 21.0% 11.1% -2.7% 6.9% 4.7%
2011 1.5% 1.3% 2.9% -10.0% 8.1%
2010 18.0% 7.2% -9.8% 12.8% 8.1%
2009 21.6% -13.5% 11.9% 24.4% 0.9%
2008 -25.5% -10.9% -3.5% -10.8% -2.8%
2007 3.8% 1.9% 1.7% -1.5% 1.6%
2006 17.3% 7.5% -2.0% 4.7% 6.3%
2005 12.4% 3.1% 5.7% 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2014

Top 10 Holdings

Stock Size
BP PLC ORD 5.86
GlaxoSmithKline PLC ORD 4.99
Vodafone Group PLC ORD 4.17
Barclays PLC ORD 3.68
Rio Tinto PLC ORD 3.58
BT Group PLC ORD 3.32
AstraZeneca PLC ORD 3.31
National Grid PLC ORD 2.81
Cazenove UK Equity Income Fund 2.73
Legal & General Group PLC ORD 2.61
31/01/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/2005
  • Share Class size88Mn
  • Base currencyGBP
  • ISIN GB00B073JG03

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).