Schroder Instl UK Smaller Cos I Acc (FUND:0789398) - Fund price - Overview


Fund Report

Schroder Institutional UK Smaller Companies Fund I Accumulation GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAndy Brough
Inception Date30/05/1987
NAV 18/04/2019GBP 15.59
Day Change0.19%
12 Month Yield1.85%
ISINGB0007893984
SEDOL0789398
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019500.26 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) 31/03/2019

How has this security performed
201420152016201720182019
Fund-0.5519.0812.8030.71-10.632.04
Category-1.2515.627.7125.97-11.986.74
Benchmark-2.6812.9912.5415.61-13.805.14
  • Fund: Schroder Institutional UK Smaller Companies Fund I Accumulation GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD5.9111.617.65
3 Years Annualised11.8211.046.53
5 Years Annualised10.188.385.41
10 Years Annualised17.5916.1113.11

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Games Workshop Group PLC Consumer Cyclical3.03
MJ Gleeson PLC Consumer Cyclical2.54
Anglo Pacific Group PLC Basic Materials2.10
Restaurant Group (The) PLC Consumer Cyclical2.05
IncreaseMicrogen PLC Technology2.00
Asset Allocation %
LongShortNet
Stocks91.110.0091.11
Bonds0.000.000.00
Cash8.200.008.20
Other0.690.000.69
Top Stock Regions
Region%
United Kingdom96.85
Middle East1.05
United States0.96
Eurozone0.84
Australasia0.25
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.51
Technology22.32
Industrials19.68
Financial Services10.29
Healthcare7.09
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