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Schroder UK Alpha Plus

Ranked 138 out of 250 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Philip Matthews

Philip Matthews joined Schroders in 2013 having worked at Jupiter since 1999. He began his career in 1997 when he joined Chesterton Plc’s residential investment and development department. Born in London in February 1974, Matthews was educated at Eton College and Cambridge University. He holds a bachelor’s degree in modern languages focusing on Italian and German. When he is not managing money, he enjoys fishing and football.

Objective

The fund's investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focused portfolio of securities. The emphasis of the fund will be investment in UK companies. The fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from the UK. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2015 - 31/05/2016
  • Rank 138/250 Total Return
  • Rank 96/250 Standard Deviation
  • Rank 139/250 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -0.5%
2015 2.4% 4.2% 0.6% -7.3% 5.4%
2014 -1.4% -1.5% 0.8% -0.8% 0.1%
2013 28.1% 10.1% 1.7% 7.2% 6.9%
2012 22.7% 11.5% -5.6% 6.4% 9.6%
2011 -9.9% 0.6% 1.5% -14.8% 3.4%
2010 21.3% 9.9% -11.0% 15.5% 7.5%
2009 50.4% -3.2% 22.0% 26.4% 0.8%
2008 -36.4% -9.8% -0.5% -15.2% -16.4%
2007 7.0% 3.9% 6.7% -1.4% -2.1%
2006 23.3% 14.1% -1.3% 2.3% 7.0%
2005 28.0% 4.2% 3.9% 9.1% 8.4%
2004 7.6% 4.3% 0.2% -4.6% 7.9%
2003 33.9% -5.9% 20.0% 8.1% 9.6%
2002 -10.8% 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.39
GlaxoSmithKline PLC ORD 6.45
Lloyds Banking Group PLC ORD 4.55
British American Tobacco PLC ORD 4.18
Sage Group PLC ORD 3.95
AstraZeneca PLC ORD 3.90
Aviva PLC ORD 3.70
Imperial Brands PLC ORD 3.53
Vodafone Group PLC ORD 3.06
Relx PLC ORD 2.93
30/04/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/06/2002
  • Share Class size458Mn
  • Base currencyGBP
  • ISIN GB0031440133

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

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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).