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Schroder UK Opportunities Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to achieve capital growth and income by investing in equity and equity related securities of companies in the UK. 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 40 to 50 companies. The Fund aims to take advantage of investment opportunities in varying market conditions. The Fund follows an investment approach based around the business cycle, where the Investment Manager attempts to identify turning points in the cycle and then focuses on the types of companies that will benefit from this. The Fund may also invest in other equity and equity related securities, collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk or managing the Fund more efficiently.
SEDOL code 0721839
ISIN GB0007218398
Fund code CXUOA
Managers Matt Hudson
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £157 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.917
Buy Price £4.917
Price Change +0.0203%
Price Date 17th May 2019
Yield 2.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd July 1999
Fund Status OPEN
Matthew Hudson is a UK Equity Fund Manager at Schroders, responsible for the Schroder UK Alpha Income Fund, the Equity Income Trust for Charities, Schroder UK Opportunities Fund and the Schroder International Selection Fund UK Opportunities. Matt became Head of the Business Cycle team in 2014. He joined Schroders in 2013 and is based in London. Matthew was a UK Equity Fund Manager at Cazenove Capital Management from 2001 to 2013, responsible for income portfolios which he continued to manage when Cazenove was acquired by Schroders in 2013. He was a Fund Manager at AIB Govett from 1999 to 2001, which involved. Qualifications: Chartered Accountant; BA in History from Cambridge University.

3-year Mean Monthly Return: 0.586%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.67% +4.84% +14.59% -5.77% +1.04% +15.70% +31.21% +13.80% +14.45% +67.15%
Benchmark Performance
(UK Flex-Cap Equity)
-0.42% +4.90% +17.19% -0.06% +9.09%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.02% +0.15% -0.13%
1 week 1.32% +0.82% +0.49%
1 month -0.99% -0.93% -0.06%
3 months 3.84% +4.80% -0.96%
6 months 5.95% +6.61% -0.66%
1 year -9.00% -3.89% -5.10%
3 years 20.96% +27.65% -6.69%
5 years 15.59% +36.35% -20.76%
10 years 228.87% +187.78% +41.09%
YTD 11.09% +13.11% -2.02%
Since inception 260.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.48%
BP PLC GBR 6.15%
GlaxoSmithKline PLC GBR 5.90%
Lloyds Banking Group PLC GBR 5.34%
British American Tobacco PLC GBR 4.43%
Rio Tinto PLC GBR 3.20%
QinetiQ Group PLC GBR 3.08%
Standard Chartered PLC GBR 3.02%
B&M European Value Retail SA GBR 2.79%
Smith & Nephew PLC GBR 2.68%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0526 £4.4100
2nd July 2018 0.0828 £5.2210
2nd January 2018 0.0466 £5.2380
3rd July 2017 0.0710 £4.9040
3rd January 2017 0.0393 £4.5540
1st July 2016 0.0661 £4.0840