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Schroder Responsible Value UK Equity I Acc

Ranked 5 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Nick Kirrage

Nick Kirrage is a CFA Charterholder and holds a master's degree in aeronautical engineering. He joined Schroders the Pan European research team in 2001. Previously responsible for a number of sectors including Transport, Metals & Mining and Aerospace and Defence sectors, he is currently co-head of Schroders' Global Value Equity team with Kevin Murphy. Together they manage the Schroder Income, Schroder Recovery and Schroder ISF Global Recovery funds.

Andrew Lyddon

Andrew Lyddon is an equity fund manager at Schroders Investment Management. He joined the firm in 2005 where he began his career as an equity research analyst. He manages a number of funds using a value investment style. Andrew is a CFA Charterholder and IMC and graduated from the University of Bath with an MChem in Chemistry and the Queen Mary College with an MSc in Intellectual Property Law.

Kevin Murphy

Kevin Murphy is a CFA Charterholder and has a degree in economics. His investment career commenced in 2000 in Schroders’ UK Equity fund management team. Subsequently Kevin was a sector analyst for Pan European Construction and Building Materials. He is currently co-head of Schroder’s Global Value Equity team with Nick Kirrage. Together they manage the Schroder Income, Schroder Recovery and Schroder ISF Global Recovery funds.

Objective

The Fund's investment objective is to achieve capital growth and income primarily through investment in UK companies. The emphasis of the Fund will be investment in UK companies that the Investment Adviser believes are undervalued relative to the market. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -0.1% -1.4% 9.7% -0.4% -7.3%
2017 6.5% 1.7% -0.7% 3.4% 2.1%
2016 27.3% 3.7% 1.6% 9.6% 10.3%
2015 -4.0% 5.0% -1.3% -8.3% 1.0%
2014 -0.6% -2.2% 0.3% -1.0% 2.4%
2013 33.7% 11.7% 3.6% 7.1% 7.9%
2012 26.1% 11.8% -1.8% 7.3% 7.0%
2011 -6.9% 0.1% 2.7% -14.0% 5.3%
2010 10.8% 7.8% -10.0% 13.0% 1.1%
2009 30.4% -9.2% 16.7% 25.7% -2.2%
2008 -22.5% -11.2% -2.6% -4.6% -6.2%
2007 3.6% 1.6% 6.2% -4.1% 0.2%
2006 14.4% 7.7% -1.7% 3.1% 4.8%
2005 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 12.64%
BP PLC ORD 5.93%
Anglo American PLC ORD 5.81%
Pearson PLC ORD 5.52%
GlaxoSmithKline PLC ORD 5.31%
HSBC Holdings PLC ORD 5.24%
Centrica PLC ORD 5.24%
Royal Dutch Shell Plc B ORD 4.56%
Tesco PLC ORD 4.47%
Royal Bank of Scotland Group PLC ORD 4.22%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/06/2004
  • Share Class size41Mn
  • Base currencyGBP
  • ISIN GB00B019KQ13

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • 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).