Schroder Instl UK Smaller Cos I Inc (FUND:0787079) - Fund price - Overview


Fund Report

Schroder Institutional UK Smaller Companies Fund I Income GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAndy Brough
Inception Date30/06/1986
NAV 26/03/2019GBP 8.72
Day Change0.28%
12 Month Yield0.00%
ISINGB0007870792
SEDOL0787079
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019497.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.51%
AMC0.50%
Fund Rebate0.03%

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund-0.5519.0712.8630.71-10.650.58
Category-1.2515.627.7125.97-11.985.28
Benchmark-2.6812.9912.5415.61-13.804.44
  • Fund: Schroder Institutional UK Smaller Companies Fund I Income GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD-0.066.113.94
3 Years Annualised9.849.635.78
5 Years Annualised8.827.044.76
10 Years Annualised18.6416.6115.16

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Games Workshop Group PLC Consumer Cyclical2.93
DecreaseRestaurant Group (The) PLC Consumer Cyclical2.49
MJ Gleeson PLC Consumer Cyclical2.30
IncreaseAnglo Pacific Group PLC Basic Materials2.12
Colefax Group PLC Consumer Cyclical2.04
Asset Allocation %
LongShortNet
Stocks91.390.0091.39
Bonds0.000.000.00
Cash8.100.008.10
Other0.510.000.51
Top Stock Regions
Region%
United Kingdom95.89
United States1.17
Middle East1.02
Eurozone0.84
Europe - Emerging0.66
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.18
Technology21.18
Industrials19.53
Financial Services9.92
Healthcare7.08
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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