YHD - Delayed Quote GBp

Schroder UK Growth Fund (SDU.L)

171.00 -1.00 (-0.58%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for SDU.L
DELL
  • Previous Close 172.00
  • YTD Return -0.55%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 269.8M
  • Beta (5Y Monthly) 1.06
  • Yield 3.63%
  • 5y Average Return --
  • Holdings Turnover 108.77%
  • Last Dividend 0.03
  • Inception Date Mar 11, 1994

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.

Schroders Investment Management

Fund Family

UK Large-Cap Blend Equity

Fund Category

269.8M

Net Assets

1994-03-11

Inception Date

Performance Overview: SDU.L

Trailing returns as of 4/30/2016. Category is UK Large-Cap Blend Equity.

YTD Return

SDU.L
0.55%
Category
4.03%
 

1-Year Return

SDU.L
4.36%
Category
18.80%
 

3-Year Return

SDU.L
2.88%
Category
6.88%
 

5-Year Return

SDU.L
6.29%
Category
9.87%
 

Holdings: SDU.L

Top 10 Holdings (43.96% of Total Assets)

SymbolCompany% Assets
GLAXF.L
GLAXF.L 7.50%
AZNCF.L
AZNCF.L 4.92%
SGGEF.L
SGGEF.L 4.47%
BTAFF.L
BTAFF.L 4.24%
RLXXF.L
RLXXF.L 4.06%
ITYBF.L
ITYBF.L 3.99%
RYDBF.L
RYDBF.L 3.88%
AIVAF.L
AIVAF.L 3.84%
BAESF.L
BAESF.L 3.63%
BCLYF.L
BCLYF.L 3.43%

Sector Weightings

SectorSDU.L
Healthcare   14.43%
Industrials   11.45%
Energy   10.48%
Technology   9.62%
Utilities   2.40%
Real Estate   0.00%

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