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 18/05/2018GBX 143.20
Day Change0.35%
12 Month Yield0.91%
ISINGB00B76V8019
SEDOLB76V801
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017706.51 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™

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund46.52-2.4220.0313.6725.90-0.64
Category39.58-1.2515.627.7125.970.97
Benchmark43.86-2.6812.9912.5415.610.06
  • 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) 18/05/2018
FundCatBmark
YTD1.634.183.74
3 Years Annualised15.4914.4510.87
5 Years Annualised16.1914.4612.83
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The OMW Schroder UK Smaller Companies fund invests solely in the Schroder UK Smaller Companies fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund seeks to provide capital growth by investing in equity and equity related securities of small-sized UK companies. The underlying fund invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Asset Management PLC Financial Services2.68
Games Workshop Group PLC Consumer Cyclical2.59
Photo-Me International PLC Consumer Cyclical2.54
Taptica International Ltd Consumer Cyclical2.28
Advanced Medical Solutions Group PLC Healthcare2.26
Asset Allocation %
LongShortNet
Stocks95.480.0095.48
Bonds0.000.000.00
Cash3.900.113.79
Other0.730.000.73
Top Stock Regions
Region%
United Kingdom93.92
United States2.39
Australasia1.74
Middle East0.80
Eurozone0.76
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.26
Technology23.75
Industrials17.87
Financial Services9.58
Healthcare8.34
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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