Schroder Retail UK Large Cap A Inc

IMA Sector:

UK All Companies

ISIN:

GB0034079326

Fund Type:

Unit Trust

42.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2008
  • Change: 1.76p
  • Change %: 4.30%
  • Currency: GBP
  • YTD change: 42.59p
  • YTD %: n/a

Fund Objective

Aims to achieve capital growth by investing in companies listed on the FTSE 100 Index.

View on Past Performance

The fund objective is to provide capital growth by investing in companies listed in the FTSE 100 index. As the market's largest firms, these companies can often have many favourable attributes including a well-known brand name, reliable profits growth and a well-established, well-diversified business with exposure to international markets. We use Schroders' independent and extensive research capabilities to narrow this universe down to around 30 companies.The key theme running through all of the holdings is that they are high quality firms whose strong long-term prospects do not yet seem to have been fully recognised or rewarded by investors. By investing in those that are undervalued despite their healthy balance sheets, strong brands and successful business models, we believe the fund can continue to generate attractive returns for investors.

Fund Details

Latest Price 42.59p IMA Sector UK All Companies
Currency British Pound Launch Date 20/02/2004
Fund Size n/a Fund Manager Jeremy Smith
ISIN GB0034079326 Dividend 0.86p
 

Price Info

Date 31-Oct-2008
Bid 41.32p
Offer 43.85p
Currency GBP
Change 1.76p
% 4.30%
YTD change 42.59p
YTD % n/a

Fund Facts

Fund Inception 20/02/2004
Fund Manager Jeremy Smith
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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