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Schroder UK Dynamic Abs Return P1 Acc

Ranked 42 out of 85 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Managed by

Paul Marriage

Paul Marriage does not confine himself to a particular investment style when stocking his portfolio for the Cazenove UK Smaller Companies fund. Instead, he concentrates on the business cycle and how companies’ earnings are affected during its different stages. Marriage joined Cazenove in 2005 and is a member of the pan-European equity team, having previously worked at Insight as head of UK small cap investment. He studied modern history at University College, Oxford before embarking upon his career.

John Warren

John Warren is a fund manager within the Pan European Equity team at Cazenove Capital. John started his career at PricewaterhouseCoopers as a chartered accountant in 1998. He moved to Investec Bank in 2001 where he became a UK mid & small cap fund manager prior to joining Cazenove in 2010. John graduated from Loughborough University with a degree in Accountancy. He holds the ACA and SFA designations.

Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of UK companies. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 31/10/2015 - 31/10/2016
  • Rank 42/85 Total Return
  • Rank 60/85 Standard Deviation
  • Rank 59/85 Max Drawdown
Fund Name Currency Return
40 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

41 BlackRock European Absolute Alpha P Acc GBP

-0.8%

42 Schroder UK Dynamic Abs Return P1 Acc GBP

-0.8%

43 TM Sanditon UK Select A Acc GBP

-1.2%

44 Alpha Anavon Global Equity L/S A GBP GBP

-1.3%

Fund Name Currency Loss
57 Ardevora UK Equity A GBP

-8.5%

58 CS (Lux) Small and Mid Cap Alpha L/S Fd UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

59 Schroder UK Dynamic Abs Return P1 Acc GBP

-8.7%

60 Jupiter International Financials Acc GBP

-9.0%

61 Melchior Sel Trust European Absolute Ret C GBP

-9.2%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -3.7% -4.8% 10.0%
2015 10.8% 0.2% 8.9% 3.3% -1.7%
2014 -8.6% -1.5% -4.6% -0.2% -2.6%
2013 18.5% 0.7% 6.1% 6.7% 4.0%
2012 12.7% 3.1% 1.1% 4.9% 3.1%
2011 8.7% 4.2% 8.8% -1.8% -2.4%
2010 5.3% -0.5% -7.0% 7.2% 6.2%
2009 -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date07/09/2009
  • Share Class size87Mn
  • Base currencyGBP
  • ISIN GB00B3N74T57

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

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Schroders sets out hard closure plans for UK funds

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Cazenove Absolute UK Dynamic fund to re-open

Paul Marriage's Absolute UK Dynamic fund is to re-open to investors after heavy redemptions following the departure of co-manager Neil Pegrum.

Neil Pegrum departs Cazenove to join Soros

Neil Pegrum, manager of the Cazenove UK Dynamic fund has departed Cazenove Capital to join Soros Fund Management.

Cazenove assets up 27% after surge in funds business

Cazenove Capital Management sees assets swell after record inflows into its funds management business.

AA-rated Pegrum on the five best stocks to own today

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