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Schroder UK Dynamic Smaller Companies C Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Smaller Companies C Accumulation
Fund25.4-11.921.44.129.9
+/-Cat-0.50.1-3.9-3.27.1
+/-B’mrk9.81.93.72.4-1.3
 
Category: UK Small-Cap Equity
Category Benchmark: FTSE Small Cap Ex Invest Tr...
Key Stats
NAV
14/01/2022		 GBP 6.82
Day Change -0.38%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0007219362
Fund Size (Mil)
14/01/2022		 GBP 294.04
Share Class Size (Mil)
14/01/2022		 GBP 3.57
Max Initial Charge -
Ongoing Charge
10/08/2021		  0.92%
Investment Objective: Schroder UK Dynamic Smaller Companies C Accumulation
The Fund aims to provide capital growth in excess of the FTSE Small Cap ex Investment Trust (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market.
Returns
Trailing Returns (GBP)14/01/2022
YTD-2.17
3 Years Annualised15.37
5 Years Annualised11.70
10 Years Annualised15.14
12 Month Yield 0.27
Management
Manager Name
Start Date
Iain Staples
01/05/2018
Inception Date
02/07/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder UK Dynamic Smaller Companies C Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.950.0093.95
Bond0.000.000.00
Property0.000.000.00
Cash6.050.006.05
Other0.000.000.00
Top 5 Regions%
United Kingdom89.67
United States2.73
Eurozone2.39
Asia - Developed1.84
Asia - Emerging1.66
Top 5 Sectors%
Technology30.46
Industrials27.04
Consumer Cyclical16.86
Communication Services7.46
Financial Services6.11
Top 5 HoldingsSector%
Augean PLCIndustrialsIndustrials3.21
Treatt PLCBasic MaterialsBasic Materials2.92
NCC Group PLCTechnologyTechnology2.73
Alpha Financial Markets Consulti... IndustrialsIndustrials2.57
Renew Holdings PLCIndustrialsIndustrials2.50
Increase Decrease New since last portfolio
Schroder UK Dynamic Smaller Companies C Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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