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Schroder UK Dynamic Smaller Companies C Accumulation

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Smaller Companies C Accumulation
Fund37.447.8-8.313.4-0.1
+/-Cat12.78.2-7.1-2.20.3
+/-B’mrk1.13.9-5.70.4-0.8
 
Key Stats
NAV
24/06/2016
 GBX 323.10
Day Change -4.94%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0007219362
Fund Size (Mil)
31/05/2016
 GBP 477.97
Share Class Size (Mil)
24/06/2016
 GBP 28.73
Max Initial Charge -
Ongoing Charge
19/02/2016
  1.16%
Morningstar 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 Returns24/06/2016
YTD-6.05
3 Years Annualised7.42
5 Years Annualised11.56
10 Years Annualised12.21
12 Month Yield 0.36
Management
Manager Name
Start Date
Paul Marriage
03/01/2006
John Warren
06/09/2010
Inception Date
02/08/1996
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Category Benchmark
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 Accumulation31/05/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash2.520.302.22
Other1.750.001.75
Top 5 Regions%
United Kingdom98.79
Eurozone1.21
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Cyclical25.20
Industrials23.90
Technology22.00
Consumer Defensive11.32
Basic Materials7.64
Top 5 HoldingsSector%
Wincanton PLCIndustrialsIndustrials3.81
Servelec Group PLCTechnologyTechnology3.64
Treatt PLCBasic MaterialsBasic Materials3.39
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive3.38
Smart Metering Systems PLCIndustrialsIndustrials3.13
Schroder UK Dynamic Smaller Companies C Accumulation