Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
Fund-12.420.83.329.0-20.6
+/-Cat-0.4-4.5-4.06.1-1.0
+/-B’mrk1.43.11.7-2.3-7.1
 
Key Stats
NAV
12/08/2022
 GBP 5.06
Day Change 0.38%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0031092942
Fund Size (Mil)
12/08/2022
 GBP 230.77
Share Class Size (Mil)
12/08/2022
 GBP 63.95
Max Initial Charge -
Ongoing Charge
31/12/2021
  1.67%
Investment Objective: Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
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)12/08/2022
YTD-18.90
3 Years Annualised7.49
5 Years Annualised2.99
10 Years Annualised10.79
12 Month Yield 0.08
Management
Manager Name
Start Date
Iain Staples
01/05/2018
Inception Date
25/02/2002
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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 Fund A Accumulation GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.710.0095.71
Bond0.000.000.00
Property0.000.000.00
Cash3.170.003.17
Other1.120.001.12
Top 5 Regions%
United Kingdom90.01
Eurozone2.75
United States2.27
Middle East1.74
Asia - Developed1.67
Top 5 Sectors%
Technology31.59
Industrials23.22
Consumer Cyclical17.77
Communication Services6.63
Healthcare5.48
Top 5 HoldingsSector%
Marshall Motor Holdings PLCConsumer CyclicalConsumer Cyclical3.83
Alpha Financial Markets Consulti... IndustrialsIndustrials3.01
Treatt PLCBasic MaterialsBasic Materials2.83
Renew Holdings PLCIndustrialsIndustrials2.79
Midwich Group PLCTechnologyTechnology2.37
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2002-02-25. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)