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Schroder UK Alpha Income A Income

Ranked 44 out of 108 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 : 31/07/2016 - 31/07/2017
  • Rank 44/108 Total Return
  • Rank 46/108 Standard Deviation
  • Rank 38/108 Max Drawdown
Fund Name Currency Loss
36 QAM Downing Monthly Income Acc GBP

-2.3%

37 Lazard MultiCap UK Income Retail Inc GBP

-2.4%

38 Schroder UK Alpha Income A Income GBP

-2.4%

39 Henderson UK Equity Income & Growth A Net Inc GBP

-2.4%

40 RWC Enhanced Income B GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

40 Halifax UK Equity Income C GBP

-2.5%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% 3.2%
2016 7.1% -1.0% -1.7% 7.4% 2.5%
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

31/05/2017

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.26
BP PLC ORD 5.25
GlaxoSmithKline PLC ORD 5.21
Lloyds Banking Group PLC ORD 4.94
Vodafone Group PLC ORD 4.80
Diageo PLC ORD 4.43
British American Tobacco PLC ORD 4.18
Rio Tinto PLC ORD 3.10
GBP Cash 2.95
Prudential PLC ORD 2.52
31/05/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/2005
  • Share Class size13Mn
  • 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).