Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
Fund3.329.0-23.5-7.79.3
+/-Cat-4.06.10.5-7.4-1.5
+/-B’mrk----14.62.7
 
Key Stats
NAV
13/06/2024
 GBP 4.74
Day Change 0.00%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0031092942
Fund Size (Mil)
13/06/2024
 GBP 159.91
Share Class Size (Mil)
13/06/2024
 GBP 7.02
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.67%
Investment Objective: Schroder UK Dynamic Smaller Companies Fund A Accumulation GBP
The fund aims to provide capital growth in excess of the Numis Small Companies Plus AIM excluding Investment Companies Total Return GBP 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)13/06/2024
YTD7.73
3 Years Annualised-7.19
5 Years Annualised2.20
10 Years Annualised4.39
12 Month Yield 0.97
Management
Manager Name
Start Date
James Goodman
01/12/2023
Inception Date
25/02/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR 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 GBP31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash3.491.831.66
Other0.000.000.00
Top 5 Regions%
United Kingdom92.43
United States4.17
Asia - Developed2.02
Middle East1.35
Eurozone0.04
Top 5 Sectors%
Technology30.99
Industrials23.80
Consumer Cyclical16.02
Financial Services8.10
Basic Materials4.13
Top 5 HoldingsSector%
Renew Holdings PLCIndustrialsIndustrials4.18
Telecom Plus PLCUtilitiesUtilities3.22
Schroder Sterling Cash X GBP Income3.20
Kainos Group PLCTechnologyTechnology3.15
Hollywood Bowl Group PLCConsumer CyclicalConsumer Cyclical2.85
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)
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