Schroder UK Dynamic Smaller Companies C AccumulationRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -11.9 | 21.4 | 4.1 | 29.9 | -14.5 |
| +/-Cat | 0.1 | -3.9 | -3.2 | 7.1 | -0.6 |
| +/-B’mrk | 1.9 | 3.7 | 2.4 | -1.3 | -7.2 |
| Category: UK Small-Cap Equity | ||||||
| Category Benchmark: FTSE Small Cap Ex Invest Tr... | ||||||
| Key Stats | ||
| NAV 20/05/2022 | GBP 5.66 | |
| Day Change | 1.14% | |
| Morningstar Category™ | UK Small-Cap Equity | |
| IA (formerly IMA) Sector | UK Smaller Companies | |
| ISIN | GB0007219362 | |
| Fund Size (Mil) 19/05/2022 | GBP 235.87 | |
| Share Class Size (Mil) 19/05/2022 | GBP 2.56 | |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Iain Staples 01/05/2018 | ||
Inception Date 02/07/1999 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE Small Cap Ex Invest Trust TR GBP | FTSE Small Cap Ex Invest Trust TR GBP |
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| Portfolio Profile for Schroder UK Dynamic Smaller Companies C Accumulation | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Marshall Motor Holdings PLC |  Consumer Cyclical | 4.53 |
| Alpha Financial Markets Consulti...
|  Industrials | 3.08 |
| Midwich Group PLC |  Technology | 2.84 |
| Renew Holdings PLC | Industrials | 2.77 |
| Treatt PLC |  Basic Materials | 2.71 |
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 Increase  Decrease  New since last portfolio | ||
| Schroder UK Dynamic Smaller Companies C Accumulation | ||
