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Schroder UK Opportunities Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
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 B6ZH3F3
Fund code CXUOI
Managers Alex Breese
Manager Tenure 1 year
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £129 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.1920
Buy Price £4.1920
Price Change +0.5035%
Price Date 14th February 2020
Yield 2.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Alex Breese is a UK Equity Fund Manager at Schroders, responsible for managing the Schroder UK Equity Fund and ISF UK Equity Funds. He joined Schroders in 2013 and is based in London. Alex was a Fund Manager, Head of UK Equities and Investment Director at Neptune Investment Management from 2005 to 2013, managing the Neptune UK Special Situations Fund from 2006. Alex was also Assistant Fund Manager of the Neptune Income and Neptune Quarterly Income Funds. He joined Neptune as an investment analyst in 2005. Prior to joining Neptune, Alex gained nearly three years experience as an engineering consultant Qualifications: CFA Charterholder; MEng in Mechanical Engineering from Cardiff University.

3-year Mean Monthly Return: 0.323%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +18.53% -15.42% +16.06% +7.68% +1.22% -7.94% +34.03% +34.24%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.50% -0.32% +0.83%
1 week 0.75% -0.52% +1.26%
1 month -2.56% +6.48% -9.04%
3 months 1.59% +12.75% -11.16%
6 months 9.32% +14.24% -4.92%
1 year 8.64% +6.32% +2.31%
3 years 3.11% +7.00% -3.90%
5 years 3.31% +10.59% -7.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.99% +0.70% -2.69%
Since inception 9.13% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0624 £4.3250
1st July 2019 0.0678 £4.1130
2nd January 2019 0.0447 £3.7070
2nd July 2018 0.0716 £4.4430
2nd January 2018 0.0405 £4.5290
3rd July 2017 0.0629 £4.2780