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Schroder UK Dynamic Abs Return P1 Acc

Ranked 19 out of 83 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 : 31/08/2016 - 31/08/2017
  • Rank 19/83 Total Return
  • Rank 26/83 Standard Deviation
  • Rank 16/83 Max Drawdown
Fund Name Currency Return
17 SWMC Small Cap European B GBP GBP

16.9%

18 GAM Star Global Selector GBP Acc GBP

16.2%

19 Schroder UK Dynamic Abs Return P1 Acc GBP

15.5%

20 Schroder ISF QEP Global Value Plus GBP C Acc GBP

14.3%

21 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

13.9%

Fund Name Currency Risk
24 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

25 BSF European Absolute Return D2RF GBP GBP

4.0

26 Schroder UK Dynamic Abs Return P1 Acc GBP

4.0

27 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

28 Old Mutual UK Opportunities A Acc GBP

4.1

Fund Name Currency Loss
14 BlackRock UK Equity Absolute Return A2 GBP GBP

-1.2%

15 Alken Fund - Absolute Return Europe-GB1 GBP

-1.2%

16 Schroder UK Dynamic Abs Return P1 Acc GBP

-1.3%

17 AB SICAV I-Select Absolute Alpha Pf A GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.3%

18 Verrazzano European Long-Short EI GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.4%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 2.7%
2016 3.3% -3.7% -4.8% 10.0% 2.4%
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

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
United Kingdom 0.000% 20-Nov-2017 9.79
United Kingdom 0.000% 16-Oct-2017 8.44
Schroder SSF Sterling Liquidity Plus I Acc 8.07
United Kingdom 0.000% 21-Aug-2017 7.11
United Kingdom 0.000% 30-Oct-2017 5.28
GBP Cash 4.33
Wincanton PLC ORD 3.80
Gooch & Housego PLC ORD 3.20
On The Beach Group PLC ORD 3.07
Quixant PLC ORD 2.83
31/05/2017

Registered For Sale In

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

Fund Info

  • Launch date07/09/2009
  • Share Class size97Mn
  • Base currencyGBP
  • ISIN GB00B3N74T57

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

Related News

Schroders' Marriage and Warren leave to set up boutique

Citywire A-rated small cap UK equity managers Paul Marriage and John Warren are leaving Schroders to set up a boutique.

Schroders cuts time horizon on rebranded absolute return funds

Changes to mandates run by John Warren, Paul Marriage and Steve Cordell to 'bring funds in line with other Schroder absolute return funds'.

Buxton powers OMGI beyond Schroders at top of sales league

Richard Buxton helped Old Mutual Global Investors rise to the top of the Pridham report in the first quarter, replacing Schroders, which closed a number of its star funds on capacity grounds.

Schroders sets out hard closure plans for UK funds

Schroders has told analysts that it is likely to hard close some of its most popular UK equity funds in the months ahead.

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

Neil Pegrum sets out why Aim stocks and a large pharma make his list of the five best stocks to own today.

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