Schroder UK Dynamic Smaller Coms Z Acc (FUND:0722036) - Fund price


Fund Report

Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date02/08/1996
NAV 19/07/2019GBP 4.91
Day Change-0.35%
12 Month Yield1.32%
ISINGB0007220360
SEDOL0722036
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019289.03 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 Cost0.92%
AMC0.75%
Fund Rebate-

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) 30/06/2019

How has this security performed
201420152016201720182019
Fund-8.1313.7212.0425.76-11.719.04
Category-1.2515.627.7125.97-11.9811.76
Benchmark-2.6812.9912.5415.61-13.806.12
  • Fund: Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD8.4411.235.05
3 Years Annualised13.0312.346.09
5 Years Annualised8.009.115.43
10 Years Annualised17.4614.7512.10

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vp PLC Industrials4.35
Boku Inc Ordinary Shares Technology3.33
DecreaseRenew Holdings PLC Industrials3.08
Midwich Group PLC Technology2.82
Quixant PLC Technology2.79
Asset Allocation %
LongShortNet
Stocks96.070.0096.07
Bonds0.000.000.00
Cash2.100.002.10
Other1.830.001.83
Top Stock Regions
Region%
United Kingdom97.54
Asia - Developed1.54
Eurozone0.93
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials27.70
Technology27.46
Consumer Cyclical23.65
Financial Services9.40
Basic Materials6.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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