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Schroder UK Opportunities A Acc

Ranked 253 out of 265 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Julie Dean

Julie Dean joined Cazenove in 2002 where she takes charge of the Cazenove UK Opportunities fund. A member of the group’s Pan European equity team, her specific UK sector responsibilities include healthcare, IT services and software, media, pharmaceuticals, speciality and other finance. Dean joined Cazenove from HSBC where she managed the HSBC British and HSBC UK Growth funds as well as institutional portfolios. She had previously managed UK equity funds for Invesco GT. Born in 1970, she graduated from St. Anne’s College, Oxford before launching her investment career.

Objective

To achieve an income return, together with long term capital growth, by investing in any economic sector of the UK market.

Performance

UK (All Companies) over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -6.6% -3.5% -2.5% -0.7%
2013 33.3% 11.9% 4.0% 8.9% 5.2%
2012 33.6% 14.6% -2.7% 10.5% 8.5%
2011 1.4% 2.7% 5.5% -12.6% 7.1%
2010 20.3% 8.6% -7.7% 12.9% 6.3%
2009 34.9% -11.8% 15.2% 28.2% 3.6%
2008 -23.1% -11.7% -2.2% -8.2% -3.0%
2007 2.2% 2.7% 2.0% -2.2% -0.3%
2006 15.9% 8.3% -2.1% 3.2% 6.0%
2005 21.0% 5.1% 4.4% 5.7% 4.4%
2004 10.0% 1.3% 1.0% 1.7% 5.8%
2003 25.6% -4.9% 17.8% 4.7% 7.1%
2002 -24.0% 0.4% -13.8% -15.4% 3.8%
2001 -20.8% -15.0% -1.1% -15.4% 11.4%
2000 -2.3% 1.4% -2.3% 3.8% -5.0%
1999 25.5% 6.9% 2.4% -5.1% 20.9%
1998 9.1% 14.0% 0.7% -14.4% 11.0%
1997 17.7% 5.0% 2.3% 10.4% -0.7%
1996 16.6% 5.8% 3.6% 5.2% 1.1%
1995 10.1% 1.9% 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2014

Top 10 Holdings

Stock Size
Rio Tinto PLC ORD 6.68
Royal Dutch Shell Plc B ORD 5.49
Barclays PLC ORD 4.75
Melrose Industries PLC ORD 4.35
Legal & General Group PLC ORD 4.20
Reed Elsevier PLC ORD 3.78
The Sage Group PLC ORD 3.40
Pearson PLC ORD 3.27
GKN PLC ORD 3.18
Ashmore Group PLC ORD 2.68
31/01/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/11/1989
  • Share Class size378Mn
  • Base currencyGBP
  • ISIN GB0031092728

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment0

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