Schroder UK Growth Fund plc

 

The Company’s principal investment objective is to achieve capital growth predominantly from investment in UK equities, with the aim of providing a total return in excess of the FTSE All-Share Index.

The fund is managed by Philip Matthews who uses a disciplined investment approach to focus on identifying stocks which offer the best combination of value and quality.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. 

Performance

Schroder UK Growth Fund plcQ2 2015- Q2 2016Q2 2014 - Q2 2015Q2 2013- Q2 2014Q2 2012 - Q2 2013Q2 2011 - Q2 2012
NAV total return -0.3 1.4 7.8 34.9 -8.9
Share price total return -5.3 -1.7 9.6 34.7 -6.4
Benchmark total return* 2.2 2.6 13.1 17.9 -3.1

Source: Schroders, bid to bid price with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees, in GBP, as at 30 June 2016. *FTSE All Share total return.

What are the risks?

  • Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.
  • Companies which invest in a smaller number of stocks carry more risk than funds spread across a larger number of companies.
  • The Company will invest solely in the companies of one country or region. This can carry more risk than investments spread over a number of countries or regions.
  • The Company may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.
  • As a result of the fees and finance costs being charged partially to capital, the distributable income of the Company may be higher, but the capital value of the Company may be eroded.

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Registrar contact details

Equiniti Limited
Aspect House, Spencer Road
Lancing
West Sussex BN99 6DA

Shareholder Helpline: 0800 032 0641*
http://www.shareview.co.uk/

*Calls to this number are free of charge from UK landlines