Schroder Core UK Equity S Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 49.14 Day Change GBX +0.09 (0.18%)
Price Date 16 Jan 2017 Crown Rating 1
Shares Class Inc. Yield 3.65 %
Total Expense Ratio 0.00 Fund Size 114,084,300.00
Launch Date 31/12/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BDRZN210 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Fund Managers

David Docherty
David Docherty joined Cazenove in 2000. He is a member of the pan-European equity team and manager of the Morningstar OBSR Bronze-rated Cazenove UK Growth & Income Fund and The Growth Trust for Charities, a Charity Commission authorised Common Investment Fund. David joined from M&G Investment Management where he was a fund manager and chairman of the UK model portfolio committee. David graduated from Durham University with a degree in History and gained an MBA from Cranfield School of Management. David is a Director of Cazenove Capital and has 24 years’ investment experience.