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Schroder Responsible Value UK Equity Fund Z Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The fund's investment objective is to achieve capital growth and income primarily through investment in UK companies.The emphasis of the fund will be investment in UK companies that the Investment Adviser believes are undervalued relative to the market.The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
SEDOL code BF783V3
Fund code SCRZA
Managers Nick Kirrage, Andrew Lyddon, Kevin Murphy
Manager Tenure 10 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £46 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.3978
Buy Price £0.3978
Price Change -1.559%
Price Date 9th July 2020
Yield 4.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th August 2019
Fund Status OPEN
Nick joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Nick and Kevin Murphy took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, Nick and Kevin Murphy also took over management of the team's flagship UK value fund seeking to offer income and capital growth. Qualifications: CFA Charterholder; Meng in Aeronautical Engineering from Bristol University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -20.91% -2.96%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.98% -18.62% +19.60%
1 week -1.66% -3.50% +1.84%
1 month -4.70% +6.84% -11.54%
3 months 1.88% -18.85% +20.73%
6 months -25.87% -14.65% -11.22%
1 year -24.24% -3.91% -20.32%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -26.42% -1.48% -24.93%
Since inception -9.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.49%
Sanofi SA FRA 6.12%
Pearson PLC GBR 5.48%
GlaxoSmithKline PLC GBR 5.32%
Tesco PLC GBR 5.24%
Morrison (Wm) Supermarkets PLC GBR 5.15%
Standard Chartered PLC GBR 4.86%
Aviva PLC GBR 4.35%
The Royal Bank of Scotland Group PLC GBR 4.05%
HSBC Holdings PLC GBR 3.97%
Dividend Date Per share amount Reinvestment Price
14th April 2020 0.0189 £0.3893
11th April 2019 0.0183 £0.5381