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Schroder Multi-Manager UK Growth Fund Z Inc

  • 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 B6Y7N65
ISIN GB00B6Y7N654
Fund code CXUGI
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 £1.057
Buy Price £1.057
Price Change -0.377%
Price Date 23rd May 2019
Yield 1.94%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd April 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.575%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +5.01% -2.72% +19.13% -5.48% +3.14% +15.39%
Benchmark Performance
+2.53% +3.49% +15.47% -1.85% +4.18%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.38% -0.04% -0.34%
1 week 0.28% +1.52% -1.23%
1 month -3.21% -1.04% -2.16%
3 months -0.02% +3.32% -3.34%
6 months 2.17% +7.24% -5.08%
1 year -5.81% -3.68% -2.14%
3 years 20.97% +29.21% -8.24%
5 years 18.19% +30.34% -12.15%
10 years Currently unavailable +153.01% Currently unavailable
YTD 6.63% +11.81% -5.18%
Since inception 63.00% 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 0.0167 £1.0500
3rd September 2018 0.0038 £1.1050
1st March 2018 0.0120 £1.0460
1st September 2017 0.0062 £1.0970
1st March 2017 0.0131 £1.0720
1st September 2016 0.0065 £0.9942