Schroder UK Smaller Companies Z Inc (FUND:B76V801) - Fund price - Overview

Fund Report

Schroder UK Smaller Companies Fund Z Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAndy Brough
Inception Date08/11/2011
NAV 18/01/2019GBX 123.90
Day Change-0.40%
12 Month Yield1.23%
ISINGB00B76V8019
SEDOLB76V801
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018563.64 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 Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund46.52-2.4220.0313.6725.90-12.64
Category39.58-1.2515.627.7125.97-11.98
Benchmark43.86-2.6812.9912.5415.61-13.80
  • Fund: Schroder UK Smaller Companies Fund Z Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD1.723.812.63
3 Years Annualised9.669.517.10
5 Years Annualised7.616.644.08
10 Years Annualised---

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. The Fund invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLiontrust Asset Management PLC Financial Services3.07
DecreaseGames Workshop Group PLC Consumer Cyclical2.81
DecreaseCraneware PLC Technology2.71
Microgen PLC Technology2.54
MJ Gleeson PLC Consumer Cyclical2.53
Asset Allocation %
LongShortNet
Stocks95.150.0095.15
Bonds0.000.000.00
Cash3.610.003.61
Other1.240.001.24
Top Stock Regions
Region%
United Kingdom95.35
United States2.44
Middle East1.21
Australasia0.84
Asia - Emerging0.15
Top Stock Sectors
Stock Sector%
Technology26.61
Consumer Cyclical26.47
Industrials18.48
Financial Services8.85
Healthcare7.52
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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