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Schroder Core UK Equity A Acc

Ranked 139 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Matt Bennison

David Docherty

David Docherty manages the Schroder Core UK Equity Fund, a large cap UK equity fund using a business cycle investment style. He graduated from the University of Durham with a degree in history, and holds an MBA from Cranfield School of Management. He joined Cazenove in 2000 and is a member of the European equity team.

Objective

The Fund aims to achieve long-term capital and income growth through investment primarily in the United Kingdom. Investments will be made predominately in UK equities, fixed interest and other securities.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -11.2% -6.0% 9.5% -3.3% -10.8%
2017 8.5% 3.9% 0.7% 0.6% 3.1%
2016 16.9% 0.8% 2.1% 10.2% 3.1%
2015 -5.0% 4.5% -1.0% -10.3% 2.4%
2014 -6.7% -1.5% 1.1% -2.9% -3.5%
2013 25.3% 10.4% -0.5% 7.1% 6.5%
2012 14.4% 8.6% -6.2% 7.2% 4.8%
2011 -8.4% 0.9% -0.2% -14.9% 7.0%
2010 16.0% 6.2% -11.8% 15.0% 7.7%
2009 26.3% -12.3% 14.6% 23.5% 1.7%
2008 -27.4% -9.9% -3.7% -11.2% -5.7%
2007 2.4% 3.0% 2.0% -2.5% -0.1%
2006 15.5% 8.2% -2.5% 3.4% 5.8%
2005 21.1% 4.5% 4.5% 6.8% 3.8%
2004 10.7% 0.7% 1.8% 2.4% 5.5%
2003 25.3% -4.0% 17.3% 4.4% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 7.71%
AstraZeneca PLC ORD 6.52%
Royal Dutch Shell Plc B ORD 5.58%
British American Tobacco PLC ORD 5.31%
Lloyds Banking Group PLC ORD 5.03%
BHP Group PLC ORD 4.05%
Relx PLC ORD 4.00%
GlaxoSmithKline PLC ORD 4.00%
Aviva PLC ORD 3.60%
Barclays PLC ORD 3.38%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/2002
  • Share Class size19Mn
  • Base currencyGBP
  • ISIN GB0032312505

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment0.00%

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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).