Schroder UK Dynamic Smaller Coms C Acc (FUND:0721936) - Fund price - Overview

Fund Report

Schroder UK Dynamic Smaller Companies C Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date02/08/1996
NAV 21/02/2019GBX 446.60
Day Change-0.11%
12 Month Yield1.11%
ISINGB0007219362
SEDOL0721936
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019311.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-8.3413.4211.7525.42-11.914.19
Category-1.2515.627.7125.97-11.984.43
Benchmark-2.6812.9912.5415.61-13.803.88
  • Fund: Schroder UK Dynamic Smaller Companies C Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD5.185.543.89
3 Years Annualised11.3810.788.00
5 Years Annualised4.666.753.75
10 Years Annualised21.0016.6215.28

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of small-sized UK companies.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vp PLC Industrials4.70
DecreaseWincanton PLC Industrials3.57
On The Beach Group PLC Consumer Cyclical3.53
Smart Metering Systems PLC Industrials3.29
Quixant PLC Technology3.23
Asset Allocation %
LongShortNet
Stocks96.320.0096.32
Bonds0.000.000.00
Cash1.340.001.34
Other2.340.002.34
Top Stock Regions
Region%
United Kingdom99.11
Asia - Developed0.89
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.59
Industrials26.47
Technology21.93
Financial Services9.19
Basic Materials6.55
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