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Schroder UK Alpha Plus Acc Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide capital growth in excess of the FTSE All Share Total Return index (net of fees*) over the market cycle (typically three to five years) by investing in equity and equity related securities of UK companies.The Fund invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 60 companies.'Alpha' funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business.The Fund may also invest in equity and equity related securities of non-UK companies, collective investment schemes, fixed income securities, warrants and money market instruments, and hold cash.*Net of fees is after the deduction the Fund's ongoing charge.
SEDOL code B5L33N6
ISIN GB00B5L33N61
Fund code SCUAZ
Managers Bill Casey, Nick Kissack
Manager Tenure 1 year
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £739 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8891
Buy Price £0.8891
Price Change -0.0337%
Price Date 15th July 2019
Yield 2.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th June 2002
Fund Status OPEN
Bill Casey is a Portfolio Manager at Schroders, UK and European equity portfolio manager. Involved in investment research and portfolio management on the UK Alpha Plus Fund. I joined Schroders from Janus Henderson in February 2018. He joined Schroders in 2018 and is based in London. Bill was a Portfolio Manager / Analyst at Janus Henderson from 2012 to 2018, which involved. Qualifications: CFA Charterholder; BSc Business Management Dublin Institute of Technology Aungier Street.

3-year Mean Monthly Return: 0.677%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.21% -1.72% +16.29% -1.72% +4.98% +15.41% +21.94% +0.17% +11.05% +70.35%
Benchmark Performance
+6.94% +0.47% +16.67% -2.24% +6.81%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.03% -0.54% +0.51%
1 week -0.01% +1.28% -1.29%
1 month 3.36% +1.45% +1.91%
3 months 0.80% +3.75% -2.95%
6 months 10.05% +9.18% +0.87%
1 year -0.53% -2.62% +2.09%
3 years 23.85% +29.03% -5.19%
5 years 29.63% +29.04% +0.58%
10 years 183.22% +149.18% +34.04%
YTD 14.05% +11.79% +2.26%
Since inception 47.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.64%
GlaxoSmithKline PLC GBR 7.36%
Royal Dutch Shell PLC B GBR 7.35%
Lloyds Banking Group PLC GBR 4.79%
Reckitt Benckiser Group PLC GBR 3.94%
Tesco PLC GBR 3.82%
RELX PLC GBR 3.78%
Unilever PLC GBR 3.10%
Prudential PLC GBR 2.76%
BHP Group PLC GBR 2.53%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0259 £0.8402
1st June 2018 0.0226 £0.8951
1st June 2017 0.0188 £0.8497
1st June 2016 0.0171 £0.7047
1st June 2015 0.0192 £0.7503
2nd June 2014 0.0147 £0.7048