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Schroder ISF UK Alpha Income A Dis SV

Ranked 228 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Matthew Hudson

Matthew Hudson was born in 1970 and attended Cambridge University where he graduated with a degree in History. He joined Cazenove in 2001 and is a member of the pan-European equity team with responsibility for income/growth portfolios. Matthew joined from AIB Govett Investment Management where he was a UK equity fund manager. Prior to this he was a chartered accountant at PriceWaterhouseCoopers in the financial services division. Matthew has 10 years of investment experience. Outside of fund management, he enjoys shooting and rugby.

Objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 228/255 Total Return
  • Rank 37/255 Standard Deviation
  • Rank 199/255 Max Drawdown
Fund Name Currency Return
226 Phoenix UK A GBP

-2.3%

227 Artemis UK Special Situations R Acc GBP

-2.5%

228 Schroder ISF UK Alpha Income A Dis SV GBP

-2.8%

229 SVM UK Growth A GBP

-2.9%

230 Premier Ethical C Inc GBP

-3.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.0%
2018 -16.0% -5.8% 5.9% -4.7% -11.7%
2017 14.8% 4.4% 3.2% 1.3% 5.2%
2016 7.8% -1.5% -3.1% 8.5% 4.1%
2015 -0.5% 5.2% -1.4% -7.4% 3.6%
2014 -2.7% -4.0% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 6.53%
BP PLC ORD 6.30%
Lloyds Banking Group PLC ORD 5.50%
Royal Dutch Shell Plc B ORD 4.95%
British American Tobacco PLC ORD 4.77%
BHP Group PLC ORD 4.74%
Tesco PLC ORD 4.14%
Relx PLC ORD 3.90%
HSBC Holdings PLC ORD 2.98%
Direct Line Insurance Group PLC ORD 2.74%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date12/03/2014
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN LU0995122701

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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