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Schroder UK Alpha Income A Income

Ranked 53 out of 109 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/10/2015 - 31/10/2016
  • Rank 53/109 Total Return
  • Rank 45/109 Standard Deviation
  • Rank 53/109 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0% -1.7% 7.4%
2015 4.7% 7.6% -1.3% -5.5% 4.4%
2014 1.7% -0.4% 0.6% -1.8% 3.2%
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 5.7% 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2016

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 5.73
Royal Dutch Shell Plc B ORD 5.29
BP PLC ORD 5.27
GlaxoSmithKline PLC ORD 4.21
Diageo PLC ORD 4.18
Vodafone Group PLC ORD 3.81
GBP Cash 3.78
Lloyds Banking Group PLC ORD 3.58
Imperial Brands PLC ORD 3.32
Sage Group PLC ORD 3.05
31/08/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/2005
  • Share Class size16Mn
  • Base currencyGBP
  • ISIN GB00B073JG03

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

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