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Schroder UK Dynamic Smaller Companies C Accumulation

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Smaller Companies C Accumulation
Fund33.81.737.447.8-3.2
+/-Cat1.710.212.78.2-2.1
+/-B’mrk16.916.91.13.9-3.6
 
Key Stats
NAV
29/07/2014
 GBX 318.20
Day Change 0.73%
Morningstar Category™ UK Small-Cap Equity
IMA Sector UK Smaller Companies
ISIN GB0007219362
Fund Size (Mil)
30/06/2014
 GBP 958.05
Share Class Size (Mil)
28/07/2014
 GBP 67.85
Max Initial Charge -
Total Expense Ratio
31/12/2013
  -
Morningstar OBSR Research

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.
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 Returns29/07/2014
YTD-3.80
3 Years Annualised18.55
5 Years Annualised27.73
10 Years Annualised17.27
12 Month Yield 0.58
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 Accumulation30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.440.00101.44
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.161.61-1.44
Top 5 Regions%
United Kingdom97.33
Canada1.62
Eurozone1.04
Latin America0.00
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Smart Metering Systems PLCIndustrialsIndustrials2.65
Stock Spirits Group PLCConsumer DefensiveConsumer Defensive2.62
Johnson Service Group PLCIndustrialsIndustrials2.49
Premier Foods PLCConsumer DefensiveConsumer Defensive2.38
Crest Nicholson Holdings PLCConsumer CyclicalConsumer Cyclical2.35
Schroder UK Dynamic Smaller Companies C Accumulation