• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Schroder Multi-Manager UK Growth Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a five to seven year period by investing in equity and equity related securities of UK companies.
SEDOL code B5ZZ800
ISIN GB00B5ZZ8006
Fund code CXUGA
Managers Robin McDonald, Joe Le Jehan
Manager Tenure 12 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £23 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.47%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3770
Buy Price £1.3770
Price Change -0.2173%
Price Date 15th November 2019
Yield 2.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Robin McDonald is a Fund Manager at Schroders, which involves co-managing a range of multi-manager funds. He joined Schroders in 2007 and is based in London. Robin was a Fund Manager at Cazenove Capital (taken over by Schroders in 2013) from 2007 to 2013, which involved co-managing a range of multi-manager funds. He was a Fund Analyst at Gartmore Investment Management from 2003 to 2007, which involved providing analytical support in the management of a range of multi-manager funds.

3-year Mean Monthly Return: 0.337%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.37% +2.88% +10.94% +11.34% -2.73% +5.50% +26.37% +16.31% -2.56% +10.67%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.22% +13.66% -13.88%
1 week -1.15% +1.31% -2.46%
1 month 1.77% +5.03% -3.25%
3 months 6.33% +3.22% +3.11%
6 months 4.87% +8.15% -3.27%
1 year 5.52% +6.12% -0.61%
3 years 4.49% +5.91% -1.42%
5 years 4.61% +7.82% -3.21%
10 years 7.57% +6.23% +1.34%
YTD 11.41% -1.19% +12.59%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter UK Special Situations I Acc GBR 25.04%
Investec UK Special Situations A Inc GBR 24.30%
JOHCM UK Opportunities X GBP Inc GBR 21.82%
LF Majedie UK Equity X Inc GBR 16.45%
TM RWC UK Equity Income L Inc GBR 11.96%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0089 £1.3200
1st March 2019 0.0204 £1.3090
3rd September 2018 0.0045 £1.3570
1st March 2018 0.0159 £1.2810
1st September 2017 0.0076 £1.3260
1st March 2017 0.0153 £1.2890