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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 25/01
2.05 EUR   -0.10%
Stratégie du fonds géré par SCHRODER UNIT TRUSTS LIMITED
The Fund aims to achieve an absolute return (after fees have been deducted) by investing in equity and equity related securities of UK companies. The Fund invests at least 80% of its assets directly, or indirectly through derivatives, in equity and equity related securities of companies that are constituents of the FTSE AllShare Index or the Alternative Investment Market and that are incorporated in the UK, or derive a significant proportion of their revenues or profits from the UK, or are primarily operating in this jurisdiction. The Fund invests at least 50% of its assets in small and medium sized companies. Small and medium sized companies are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the UK equities market.
Performances du fonds : Schroder UK Dynamic Abs Ret P1 EUR H Acc
Performances Historiques Glissantes au 25-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.08% +1.28% -1.63% -2.33% +4.11% +11.84% +58.87%
Catégorie 16.79% -0.88% 17.26% 16.38% 15.45% 50.18% -
Exposition sectorielle au 31-12-2021
Exposition par type d'actif au 31-12-2021
Long Court Nets
Liquidités 60.59% 30.66% 29.93%
Obligations 50.25% 0% 50.25%
Actions 28.94% 9.08% 19.86%
Actions Privilégiées 0% 0.01% 0.01%
Convertibles 0% 0% 0%
Autres 0% 0.03% 0.03%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Schroder UK Dynamic Abs Ret P1 GBP Acc1.61%17.87%NC16M GBP1.5%
Schroder UK Dynamic Abs Ret P2 GBP Acc1.60%19.31%NC77M GBP1%
Schroder UK Dynamic Abs Ret P1 EUR H Acc1.08%11.84%NC2M EUR1.5%
Schroder UK Dynamic Abs Ret P2 EUR H Acc1.11%13.11%NC38M EUR1%
Autres fonds de la catégorie: Alt - Long/Short Actions - Autres
 Nom1er Jan3 ansNotationTaille
AB Select Abs Alpha A EUR H Acc-3.40%24.89%NC210 M EUR
AB Select Abs Alpha F EUR H Acc-3.31%33.71%NC1 M EUR
AB Select Abs Alpha I EUR H Acc-3.03%27.32%NC137 M EUR
AB Select Abs Alpha S EUR H Acc-3.62%40.58%NC0 M EUR
AB Select Abs Alpha S1 EUR H Acc-3.20%27.25%NC120 M EUR
Access Global Equity L/S C-1.54%5.72%NC1 M EUR
Access Global Equity L/S I-1.51%7.34%NC5 M EUR
Alger Dynamic Opportunities A EUH-8.72%0.00%NC2 M EUR
Alger Dynamic Opportunities I EUH-8.63%0.00%NC9 M EUR
Allianz Voyager Asia I EUR H2-1.45%0.00%NC6 M EUR
Plus de fonds

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Société de gestion Schroder Unit Trusts Limited
Date de création 07-06-2011

Gérant Depuis
John Warren 07-09-2009
Paul Marriage 07-09-2009
Date de création 07-06-2011
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Alt - Long/Short Actions - Autres
Zone d'investissement Royaume-Uni
Benchmark FTSE AllSh TR GBP 100%
Actifs nets de la part 2 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan Chase Bank, N.A.
Commisaire aux comptes PricewaterhouseCoopers LLP (London)
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 8.64%
Ratio de Sharpe 3 ans 0.45
Performance moyenne 3 ans 11.84%