Schroder Tellworth UK Dynamic Absolute Return Class P2 - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 0.91% |
Ongoing saving from HL: | 0.40% i |
Net ongoing charge: | 0.51% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
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Annual return | -5.16% | 19.75% | -2.11% | -1.48% | 10.20% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This is a relatively aggressive 'absolute return' fund run by an experienced and knowledgeable UK smaller companies specialist we regard highly. It focuses primarily on medium-sized and smaller companies. While its returns are likely to be less volatile than the UK stockmarket more generally, investors need to be prepared to...
Fund Objective
The fund aims to provide capital growth. Absolute return means the fund seeks to provide a positive return over 3 year periods in all market conditions, but this cannot be guaranteed and your capital is at risk. At least 80% of the fund will be exposed, long or short, to UK companies, with a bias towards small and medium-sized firms. The fund has no bias to any particular industry. We use a bottom-up stock picking approach with the aim of generating fund returns that are independent of movements in the market as a whole. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to achieve the investment objective and to reduce risk or manage the fund more efficiently. The fund may use leverage and take short positions.
Income Details
Security | Weight |
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GLAXOSMITHKLINE | 6.13% |
TESCO | 5.97% |
ANGLO AMERICAN | 5.09% |
STANDARD CHARTERED | 4.04% |
AVIVA | 3.93% |
WPP | 3.90% |
SMITHS GROUP | 3.50% |
IMPERIAL BRANDS | 3.48% |
PEARSON | 3.38% |
SANOFI | 3.22% |
Sector | Weight |
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Industrial Metals & Mining | 9.68% |
Pharmaceuticals & Biotechnology | 9.35% |
Banks | 9.34% |
Media | 8.99% |
Personal Care, Drug & Grocery Stores | 8.76% |
Aerospace & Defence | 7.90% |
Life Insurance | 6.94% |
Telecommunications Service Providers | 5.00% |
Non-Renewable Energy | 4.57% |
Investment Banking & Brokerage Services | 3.65% |
Country | Weight |
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United Kingdom | 91.24% |
France | 3.22% |
Australia | 2.38% |
Germany | 2.28% |
Cash and Equiv. | 0.88% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 30 August 2020.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.