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Schroder UK Opportunities Fund Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
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 Matt Hudson
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £150 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 £4.116
Buy Price £4.116
Price Change +0.0973%
Price Date 15th July 2019
Yield 2.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2011
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: 0.612%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -3.65% +4.82% +14.55% -5.74% +1.00% +15.69% +31.15%
Benchmark Performance
(UK Flex-Cap Equity)
-0.41% +4.88% +17.19% -0.04% +9.08%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.24% -0.35% +0.60%
1 week -0.60% +0.93% -1.54%
1 month 1.70% +0.41% +1.29%
3 months 0.52% +4.03% -3.51%
6 months 8.37% +10.61% -2.24%
1 year -4.72% -5.43% +0.70%
3 years 18.53% +26.39% -7.86%
5 years 18.74% +32.27% -13.54%
10 years Currently unavailable +177.41% Currently unavailable
YTD 12.33% +12.67% -0.35%
Since inception 98.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.64%
BP PLC GBR 6.44%
GlaxoSmithKline PLC GBR 6.30%
British American Tobacco PLC GBR 5.28%
Lloyds Banking Group PLC GBR 4.56%
Rio Tinto PLC GBR 3.59%
QinetiQ Group PLC GBR 3.09%
Standard Chartered PLC GBR 3.07%
Smith & Nephew PLC GBR 2.89%
London Stock Exchange Group PLC GBR 2.76%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0351 £4.0310