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Schroder UK Dynamic Smaller Companies C Accumulation

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Smaller Companies C Accumulation
Fund33.81.737.447.8-5.0
+/-Cat1.710.212.78.2-5.0
+/-B’mrk16.916.91.13.9-5.9
 
Key Stats
NAV
16/09/2014
 GBX 306.70
Day Change -0.55%
Morningstar Category™ UK Small-Cap Equity
IMA Sector UK Smaller Companies
ISIN GB0007219362
Fund Size (Mil)
31/08/2014
 GBP 828.27
Share Class Size (Mil)
15/09/2014
 GBP 61.44
Max Initial Charge -
Ongoing Charge
02/07/2014
  1.16%
Morningstar OBSR Research
Analyst Report

We believe the Cazenove UK Smaller Companies fund is a solid choice for investors.

The fund benefits from having experienced manager Paul Marriage at the helm. Marriage previously ran a smaller-companies fund at Insight and prior to that he was...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Schroder UK Dynamic Smaller Companies C Accumulation
The Fund’s investment objective is to achieve long-term capital growth by investing primarily in UK smaller companies. The Fund will invest at least 80 per cent. of its assets in UK listed companies that form the bottom 10 per cent. by market capitalisation. The Fund may also invest in companies which are headquartered or have significant activities in the UK which are quoted on a stock exchange outside the UK. The ACD seeks to invest in high quality smaller companies that are capable of producing shareholder value through above average growth in earnings and dividends over the medium- to long-term. The Fund should benefit from holding a broadly spread portfolio of such companies which will dilute the specific risk inherent in smaller company investment.
Returns
Trailing Returns16/09/2014
YTD-7.28
3 Years Annualised20.63
5 Years Annualised21.86
10 Years Annualised16.42
12 Month Yield 0.55
Management
Manager Name
Start Date
Paul Marriage
03/01/2006
John Warren
06/09/2010
Inception Date
02/08/1996
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Portfolio Profile for  Schroder UK Dynamic Smaller Companies C Accumulation31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.550.00102.55
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.002.55-2.55
Top 5 Regions%
United Kingdom98.08
Eurozone1.16
Canada0.76
Latin America0.00
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials3.07
Johnson Service Group PLCIndustrialsIndustrials2.93
Clinigen Group PLCConsumer DefensiveConsumer Defensive2.87
Stock Spirits Group PLCConsumer DefensiveConsumer Defensive2.82
Crest Nicholson Holdings PLCConsumer CyclicalConsumer Cyclical2.60
Schroder UK Dynamic Smaller Companies C Accumulation