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Schroder ISF UK Alpha Income A Dis SV

Ranked 35 out of 39 in - UK (All Companies) over 12 months
All calculations are in EUR unless stated

Managed by

Matthew Hudson

Matthew Hudson was born in 1970 and attended Cambridge University where he graduated with a degree in History. He joined Cazenove in 2001 and is a member of the pan-European equity team with responsibility for income/growth portfolios. Matthew joined from AIB Govett Investment Management where he was a UK equity fund manager. Prior to this he was a chartered accountant at PriceWaterhouseCoopers in the financial services division. Matthew has 10 years of investment experience. Outside of fund management, he enjoys shooting and rugby.

Objective

The Fund aims to provide income and capital growth by investing in equity and equity related securities of UK companies.

Showing fund performance in Luxembourg View performance globally

Performance

UK (All Companies) over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 5.0% -5.4%
2017 10.4% 4.2% 0.5% 1.0% 4.4%
2016 -6.9% -8.4% -7.5% 4.2% 5.5%
2015 4.8% 12.8% 0.7% -10.9% 3.5%
2014 0.4% -1.4% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.50%
British American Tobacco PLC ORD 6.30%
GlaxoSmithKline PLC ORD 6.22%
BP PLC ORD 6.01%
HSBC Holdings PLC ORD 5.48%
Lloyds Banking Group PLC ORD 3.79%
BHP Billiton PLC ORD 3.17%
Vodafone Group PLC ORD 3.05%
Tesco PLC ORD 2.61%
Cineworld Group PLC ORD 2.38%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date12/03/2014
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN LU0995122701

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Related News

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Asset manager announces replacement on two funds as senior investor heads for the exit.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).