Quick Stats

Bid Price - Offer Price -
Mid Price GBX 327.00 Day Change GBX +2.70 (0.83%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.58 %
Total Expense Ratio 0.00 Fund Size 105,500,200.00
Launch Date 31/12/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.62 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0032312729 Min TopUp (£) 100,000.00

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 invests in businesses which we believe have been undervalued by the market. Investment decisions are based on in depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be to reduce risk or manage the fund more efficiently.

Fund Managers

David Docherty
David Docherty joined Schroders in 2013 when it acquired Cazenove, which he joined in 2000. He currently manages the Schroder UK Core Equity Fund. David has more than 24 years’ experience. Prior to Cazenove, he was a fund manager and chairman of the UK model portfolio committee at M&G and before that he managed UK Equity mandates at Gartmore and Lloyds Investment Managers. David has BA in History from Durham University and an MBA from Cranfield School of Management.