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Schroder UK Equity A Inc

Ranked 158 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Alex Breese

Alex Breese has a first class honours degree in mechanical engineering. He joined Neptune in May 2005 as an investment analyst covering the global industrials sector and later became head of UK equities. He then joined Schroders in 2013 where he manages the Schroder UK Equity Fund.

Objective

To achieve consistent, relatively low-risk, capital and income growth by investing in UK equities. The fund aims to invest in good quality companies with strong profit growth prospects - but only if their share valuation can be justified by these prospects. We define 'good quality' as companies with, for example, a proven track record, strong management and a clear business strategy. As a result, a significant number of companies held in the portfolio are household names.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 158/255 Total Return
  • Rank 96/255 Standard Deviation
  • Rank 72/255 Max Drawdown
Fund Name Currency Risk
94 FP Octopus UK Equity B Acc GBP

12.6

94 BMO Responsible UK Equity 1 Acc GBP

12.6

96 Schroder UK Equity A Inc GBP

12.6

97 RBS Growth GBP

12.6

97 Fidelity Inst UK Acc GBP

12.6

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.5%
2018 -8.5% -5.3% 9.9% -2.3% -10.0%
2017 6.8% 4.0% 1.6% 0.2% 0.9%
2016 12.1% -2.6% 0.0% 9.9% 4.8%
2015 2.2% 5.0% -0.5% -7.1% 5.3%
2014 2.0% -1.2% 0.6% 0.0% 2.6%
2013 28.7% 10.9% 0.2% 5.9% 9.4%
2012 16.5% 9.3% -4.3% 6.2% 5.0%
2011 -7.7% 1.6% 0.3% -15.3% 6.9%
2010 20.9% 6.8% -9.1% 15.2% 8.2%
2009 34.4% -8.4% 16.8% 22.7% 2.3%
2008 -32.4% -7.4% 0.3% -15.0% -14.3%
2007 3.2% 1.5% 4.0% -2.6% 0.3%
2006 17.2% 8.7% -4.0% 4.3% 7.7%
2005 20.6% 4.0% 5.5% 6.5% 3.1%
2004 11.1% -0.7% 2.7% 2.4% 6.4%
2003 21.0% -7.4% 16.8% 4.0% 7.5%
2002 -25.6% 2.0% -12.3% -19.6% 3.6%
2001 -10.4% -6.8% 2.7% -14.8% 9.9%
2000 1.0% -3.7% 2.1% -0.6% 3.4%
1999 31.8% 11.8% 6.7% -4.0% 15.1%
1998 5.3% 13.3% -1.6% -16.7% 13.4%
1997 21.9% 5.0% 5.9% 11.8% -1.8%
1996 17.8% 5.0% 2.9% 6.0% 2.9%
1995 23.9% 4.0% 5.5% 7.3% 5.2%
1994 -5.8% -5.3% -5.4% 3.3% 1.8%
1993 33.5% 4.7% 6.5% 7.0% 11.9%
1992 22.4% -0.9% 7.7% -1.2% 16.1%
1991 18.0% 13.3% -1.6% 9.5% -3.4%
1990 -4.5% -6.0% 6.2% -14.3% 11.6%
1989 36.6% 16.1% 8.2% 5.6% 2.9%
1988 8.6% 1.5% 7.0% -0.1% 0.1%
1987 6.3% -24.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 7.87%
Royal Dutch Shell Plc B ORD 6.85%
GBP Cash 6.81%
GlaxoSmithKline PLC ORD 5.11%
Tesco PLC ORD 4.63%
Standard Chartered PLC ORD 4.18%
Aviva PLC ORD 4.05%
Lloyds Banking Group PLC ORD 3.41%
Royal Bank of Scotland Group PLC ORD 3.40%
Anglo American PLC ORD 3.30%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/04/1987
  • Share Class size76Mn
  • Base currencyGBP
  • ISIN GB0007648677

Purchase Info

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

Charges

  • Annual management1.50%
  • 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).