Schroder UK Dynamic Smaller Coms Z Inc (FUND:B5VQ012) - Overview

Fund Report

Schroder UK Dynamic Smaller Companies Z Income

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NamePaul Marriage
Inception Date01/12/2011
NAV 05/12/2016GBX 380.80
Day Change-0.10%
12 Month Yield0.58%
ISINGB00B5VQ0123
SEDOLB5VQ012
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016437.93 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund37.5048.12-8.1213.718.72
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Schroder UK Dynamic Smaller Companies Z Income
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD8.573.147.62
3 Years Annualised5.006.847.06
5 Years Annualised18.3815.0418.39
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve long-term capital growth by investing primarily in UK smaller companies. The Fund will invest at least 80 per cent of its assets in UK listed companies that form the bottom 10 per cent by market capitalisation. The Fund may also invest in companies which are headquartered or have significant activities in the UK which are quoted on a stock exchange outside the UK. The ACD seeks to invest in high quality smaller companies that are capable of producing shareholder value through above average growth in earnings and dividends over the medium- to long-term. The Fund should benefit from holding a broadly spread portfolio of such companies which will dilute the specific risk inherent in smaller company investment.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fevertree Drinks PLC Consumer Defensive4.00
DecreaseSmart Metering Systems PLC Industrials3.84
Treatt PLC Basic Materials3.39
IncreaseVp PLC Industrials3.35
Gooch & Housego PLC Technology3.12
Asset Allocation %
LongShortNet
Stocks96.000.0096.00
Bonds0.000.000.00
Cash1.950.501.45
Other2.540.002.54
Top Stock Regions
Region%
United Kingdom98.60
Eurozone1.40
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.84
Industrials23.90
Technology20.32
Financial Services8.73
Consumer Defensive8.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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