Schroder UK Smaller Companies Fund A Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder UK Smaller Companies Fund A Accumulation GBP
Fund12.113.5-26.0-0.416.7
+/-Cat4.8-9.4-2.0-0.25.9
+/-B’mrk----7.310.1
 
Key Stats
NAV
20/06/2024
 GBP 47.64
Day Change 0.34%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0007649535
Fund Size (Mil)
20/06/2024
 GBP 363.35
Share Class Size (Mil)
20/06/2024
 GBP 108.17
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.67%
Investment Objective: Schroder UK Smaller Companies Fund A Accumulation GBP
The Fund aims to provide capital growth in excess of the FTSE UK Series Small Cap ex Investment Trusts (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)20/06/2024
YTD15.91
3 Years Annualised-6.85
5 Years Annualised3.88
10 Years Annualised6.36
12 Month Yield 0.66
Management
Manager Name
Start Date
Andrew Brough
01/03/1994
Inception Date
31/05/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust 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 Smaller Companies Fund A Accumulation GBP31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.820.0096.82
Bond0.000.000.00
Property0.000.000.00
Cash3.180.003.18
Other0.000.000.00
Top 5 Regions%
United Kingdom96.75
Middle East3.01
Asia - Emerging0.24
United States0.00
Canada0.00
Top 5 Sectors%
Industrials28.04
Technology18.28
Consumer Cyclical17.37
Consumer Defensive9.17
Financial Services8.32
Top 5 HoldingsSector%
Warpaint London PLCConsumer DefensiveConsumer Defensive4.22
Cohort PLCIndustrialsIndustrials3.51
GlobalData PLCIndustrialsIndustrials3.46
ME Group International PLCIndustrialsIndustrials2.98
Tremor International LtdCommunication ServicesCommunication Services2.90
Schroder UK Smaller Companies Fund A Accumulation GBP

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