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Schroder Multi-Manager UK Growth Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Schroder MM UK Growth Fund seeks to provide capital appreciation through investment, predominantly in the UK, in all economic sectors, through UK authorised unit trusts, open-ended investment companies and other collective investment schemes across several investment management groups. Although the investment policy of the trust is to invest mainly in collective investment schemes, where it is considered appropriate, investment may also be made in closedended funds, individual transferable securities, money market instruments and/or deposits. The trust may utilise derivatives and forward transactions for the purpose of efficient portfolio management. Generally the Manager intends the trust to remain fully invested subject to the holding of cash or near cash.
SEDOL code B5ZZ800
ISIN GB00B5ZZ8006
Fund code CXUGA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £32 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 £1.301
Buy Price £1.301
Price Change -1.2898%
Price Date 24th May 2019
Yield 1.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2002
Fund Status OPEN

3-year Mean Monthly Return: 0.576%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.09% -2.78% +19.15% -5.40% +3.14% +15.38% +19.26% +4.63% +8.10% +39.18%
Benchmark Performance
+2.55% +3.48% +15.46% -1.78% +4.19%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.29% -1.63% +0.34%
1 week -1.59% -1.25% -0.34%
1 month -4.55% -2.90% -1.65%
3 months -1.29% +1.66% -2.95%
6 months 0.85% +5.68% -4.83%
1 year -6.74% -4.70% -2.04%
3 years 19.03% +26.51% -7.48%
5 years 16.79% +28.55% -11.76%
10 years 130.59% +150.21% -19.61%
YTD 5.26% +10.07% -4.81%
Since inception 44.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter UK Special Situations I Acc GBR 22.50%
Investec UK Special Situations A Inc GBR 22.00%
Majedie UK Equity X Inc GBR 21.29%
JOHCM UK Opportunities X GBP Inc GBR 21.23%
TM RWC UK Equity Income L Inc GBR 9.75%
Income Cash 1.75%
Principal Cash 1.47%
Gbp Chase Bank Interest 0.00%
Dividend Date Per share amount Reinvestment Price
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
1st September 2016 0.0070 £1.1810