Schroder UK Absolute Target

Investment Objective

The aim of the fund is to achieve absolute returns through targeted investment strategies independent of UK market conditions or indices. Target returns are to achieve an 8 - 10% net annual absolute return with less than two-thirds of the volatility of the FTSE All Share Index. The fund will target a porfolio of 40-80 large and mid-cap stocks (with a max 5% exposure to small caps).

Reference Index

FTSE All Share

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.9 0.4 0.5 0.5 0.7 0.1 0.4 0.1 0.5 0.4 0.2 0.4 0.8
2018 0.7 0.3 1.0 0.1 0.8 0.3 0.7 0.6 0.5 0.8 1.0 0.0 0.4

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