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Schroder Core UK Equity Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth and income in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies.
SEDOL code 3231261
ISIN GB0032312612
Fund code CZGIX
Managers David Docherty, Matthew Bennison
Manager Tenure 11 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £41 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3320
Buy Price £1.3320
Price Change +0.2258%
Price Date 2nd April 2020
Yield 4.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th September 2014
Fund Status OPEN
David Docherty is the Fund Manager of the Schroder Core UK Equity Fund at Schroders, and a member of Schroders Pan European Core team. David works closely with our Pan European sector analysts who provide investment ideas for the fund. He joined Schroders in 2013 and is based in London. David was a UK Equity Fund Manager at Cazenove Capital Management from 2000 to 2013, responsible for managing core UK equity portfolios (Cazenove Capital merged with Schroders in 2013). He was a UK Equity Fund Manager at M&G Investment Management from 1997 to 2000, chaired the UK model portfolio committee. He was a UK Equity Fund Manager at Gartmore Investment Management from 1994 to 1997, which also involved managing UK smaller companies portfolios. He was a UK Smaller Companies Fund Manager at Lloyds Investment Managers from 1989 to 1994, managed funds and research analyst responsibilities. Qualifications: MBA from Cranfield School of Management; BA in History from Durham University.

3-year Mean Monthly Return: -0.528%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -21.98% +3.32% -1.32% +21.14% -8.17% -0.74% +12.30% +16.70% -1.22% +10.64%
Benchmark Performance
(UK Large-Cap Equity)
+5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.50% -29.41% +27.91%
1 week -1.72% -21.65% +19.93%
1 month -22.41% -29.64% +7.23%
3 months -31.67% -23.10% -8.57%
6 months -25.25% -24.02% -1.23%
1 year -26.46% -6.58% -19.88%
3 years -8.49% -1.51% -6.98%
5 years -3.17% +3.75% -6.92%
10 years 1.87% +6.09% -4.22%
YTD -31.46% -3.03% -28.43%
Since inception 5.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 6.30%
GlaxoSmithKline PLC GBR 6.24%
BP PLC GBR 6.01%
Lloyds Banking Group PLC GBR 4.59%
British American Tobacco PLC GBR 3.86%
AstraZeneca PLC GBR 3.71%
RELX PLC GBR 3.60%
BHP Group PLC GBR 3.51%
Legal & General Group PLC GBR 3.41%
Rio Tinto PLC GBR 3.18%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0351 £1.9330
1st July 2019 0.0473 £1.8450
2nd January 2019 0.0340 £1.6650
2nd July 2018 0.0428 £1.9450
2nd January 2018 0.0291 £1.9570
3rd July 2017 0.0419 £1.9000