Schroder UK Alpha Plus Acc Z


Buy Price (as of 23/10/2017) £0.8508  Sell Price (as of 23/10/2017) £0.8448   Day Change :  -0.19%     Fund Code:  SCUAZ 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Philip Matthews joined Jupiter in 1999 as Assistant Fund Manager on the Jupiter Income Trust and the Jupiter Global Technology Fund. He currently manages the Jupiter Growth & Income Fund (Unit Trust) and is Deputy Fund Manager of the Jupiter Income Trust, working with Ben Whitmore. Philip gained a degree in Modern & Medieval Languages (Italian & German) from Cambridge University.
Investment HouseSchroder
Fund ProviderSchroder Unit Trusts Limited
ManagerPhilip Matthews   Biography

Fund Objective The Fund aims to provide capital growth by investing in equity and equity related securities of UK companies. 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 60 companies. As the Fund is index-unconstrained it is managed without reference to an index. 'Alpha' funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business. The Fund may also invest in companies headquartered or quoted outside the UK which derive a significant proportion of their revenues or profits from the UK. The Fund may also invest in other equity and equity related securities, collective investment schemes, fixed income securities, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk and managing the Fund more efficiently.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B5L33N61
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMUK Large-Cap Blend Equity
Dividend FrequencyYearly
Historic Yield2.25%

Annual Charges

Morningstar ratings

 as of  30/09/2017
Overall4 star
3 Years2 star
5 Years4 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/10/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
11.55-0.14-1.25-0.60-1.33
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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