Schroder UK Growth Ord

To achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of that on the FTSE All Share Index. The Company invests in a concentrated portfolio of stocks principally selected for their potential to provide attractive absolute returns. The portfolio is invested primarily in UK equities, including convertible securities and equity-related derivatives. The yield on the Company is of secondary importance.

Key stats

Management firm  Schroders Investment Management
Domicile  United Kingdom
Fund Administrator  Schroder Investment Management Ltd.
Global Branding Name  Schroders
12 month yield  2.50%
Fund currency  GBP
Net Assets Date  2010-01-31
Net Assets  £203,313,017
Launch Date  1994-03-11
ISIN  GB0007913485
SEDOL  0791348
Manager 1 Name  Julie Dean
Fund Strategy  UK Flex-Cap Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -3.56%
Return - 2 Months  -2.88 %
Return - 3 Months  -4.01%
Return - 6 Months  -7.88 %
Return - 9 months  -2.25 %
Return - 12 Months  7.78%
Annualized return 24 months  20.61 %
Annualized return 36 months  10.91 %
Annualized return 48 months  15.27 %
Annualized return 60 months  18.50 %
Return 120 months  8.64 %
Annualized return since Inception  0.00%
Return YTD  -7.88%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London EC2V 7QA
Contact country  United States
Fund Admin Group  Schroders Investment Management

Price

Last Price Date  2014-07-24
Pre-tax nav  1.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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