Schroder Prime UK Equity I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0007870131

Fund Type:

Unit Trust

504.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -5.10p
  • Change %: -1.00%
  • Currency: GBP
  • YTD change: 39.10p
  • YTD %: 8.40%

Fund Objective

The Schroder Institutional UK Equity Fund's investment objective is to achieve capital growth through investment in UK equities, although considerable attention will be paid to maintaining a steady growth in income distributions.

View on Past Performance

The fund invests in a broad range of UK equities, to benefit from what we believe to be the best investment opportunities amongst large, medium-sized and smaller companies. Fundamental research is the hallmark of our approach and we have a well disciplined, focused and highly successful investment process to identify stocks with hidden potential.Share prices tend to be driven by short-term sentiment, so by taking a longer-term view, it is possible to identify companies with strong prospects that are not yet being fully appreciated by the market.

Future Expectations

Each stock has to pass a strict selection process and we aim to uncover companies with two key traits: unrecognised value and sustainable profits growth. In addition, we seek out companies with healthy balance sheets, a strong management team and a compelling business model. We believe these attributes can lead to superior long-term investment returns and we continue to find many such opportunities in the UK market.

Fund Details

Latest Price 504.60p IMA Sector UK All Companies
Currency British Pound Launch Date 06/05/1997
Fund Size n/a Fund Manager Jeremy Smith
ISIN GB0007870131 Dividend 0.00p
 

Price Info

Date 30-Oct-2024
NAV 504.60p
Currency GBP
Change -5.10p
% -1.00%
YTD change 39.10p
YTD % 8.40%

Fund Facts

Fund Inception 06/05/1997
Fund Manager Jeremy Smith
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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