• 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 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 B6Y7N65
ISIN GB00B6Y7N654
Fund code CXUGI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £27 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 £1.028
Buy Price £1.028
Price Change -0.9634%
Price Date 16th August 2019
Yield 1.99%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd April 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.512%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.75% +5.95% +19.46% -5.09% +3.36% +13.71% +27.31%
Benchmark Performance
-6.24% +12.16% +15.80% -1.46% +4.39%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.96% -0.54% -0.42%
1 week -2.56% +1.28% -3.84%
1 month -4.99% +1.45% -6.44%
3 months -2.47% +3.75% -6.22%
6 months -2.67% +9.18% -11.85%
1 year -5.16% -2.62% -2.55%
3 years 7.52% +29.03% -21.51%
5 years 16.53% +29.04% -12.51%
10 years Currently unavailable +149.18% Currently unavailable
YTD 3.70% +11.79% -8.08%
Since inception 58.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter UK Special Situations I Acc GBR 22.96%
Investec UK Special Situations A Inc GBR 22.94%
JOHCM UK Opportunities X GBP Inc GBR 22.27%
Majedie UK Equity X Inc GBR 19.26%
TM RWC UK Equity Income L Inc GBR 10.98%
Principal Cash 1.62%
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