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

Fund Report

Schroder UK Smaller Companies Fund Z Inc (GBP)

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAndy Brough
Inception Date08/11/2011
NAV 28/04/2017GBX 127.20
Day Change0.39%
12 Month Yield0.87%
ISINGB00B76V8019
SEDOLB76V801
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017652.93 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 Rebate0.05%

Morningstar Rating™

5 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

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund46.52-2.4220.0313.6712.57
Category39.58-1.2515.627.7113.63
Benchmark43.86-2.6812.9912.549.04
  • Fund: Schroder UK Smaller Companies Fund Z Inc (GBP)
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD12.5713.719.04
3 Years Annualised13.8610.889.63
5 Years Annualised20.1715.7817.36
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 aim to achieve capital growth by investing in UK smaller companies. The policy is to invest in smaller companies in the UK which are expected to exhibit superior growth over the long term. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks97.390.0097.39
Bonds0.000.000.00
Cash2.210.311.90
Other0.700.000.70
Top Stock Regions
Region%
United Kingdom94.00
Australasia1.99
United States1.29
Middle East1.19
Eurozone1.05
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.38
Technology22.78
Industrials19.64
Financial Services9.60
Healthcare8.19
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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