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Schroder UK Dynamic Smaller Companies C Accumulation

Performance History28/02/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Smaller Companies C Accumulation
Fund1.737.447.8-8.31.5
+/-Cat10.212.78.2-7.1-2.1
+/-B’mrk16.91.13.9-5.7-4.0
 
Key Stats
NAV
27/03/2015
 GBX 308.20
Day Change 0.00%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0007219362
Fund Size (Mil)
28/02/2015
 GBP 568.22
Share Class Size (Mil)
27/03/2015
 GBP 44.16
Max Initial Charge -
Ongoing Charge
19/02/2015
  1.16%
Morningstar OBSR Research
Analyst Report

We believe this fund is a solid choice for investors, more so now that its size has returned to more manageable levels.

The fund benefits from having experienced manager Paul Marriage at the helm. Marriage previously ran a smaller-companies...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns27/03/2015
YTD1.65
3 Years Annualised18.44
5 Years Annualised20.50
10 Years Annualised13.91
12 Month Yield 0.53
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 Accumulation28/02/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash1.701.520.18
Other0.000.000.00
Top 5 Regions%
United Kingdom98.93
Eurozone1.07
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Industrials24.93
Consumer Cyclical22.88
Technology19.85
Consumer Defensive10.87
Basic Materials7.42
Top 5 HoldingsSector%
Johnson Service Group PLCIndustrialsIndustrials5.12
British Polythene Industries PLCConsumer CyclicalConsumer Cyclical3.98
Smart Metering Systems PLCIndustrialsIndustrials3.86
Wincanton PLCIndustrialsIndustrials3.21
Stock Spirits Group PLCConsumer DefensiveConsumer Defensive3.19
Schroder UK Dynamic Smaller Companies C Accumulation