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


Fund Report

Schroder UK Smaller Companies Fund Z Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)34.13 GBP
(17/10/2019)
Fund Size (mil)480.92 GBP
(17/10/2019)
Mkt Cap % 30/06/2019
FundCat
Giant0.000.75
Large0.001.58
Medium0.007.85
Small11.9547.54
Micro88.0542.29
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings12.3114.89
Price/Book1.712.11
Price/Sales0.891.33
Price/Cash Flow7.4010.09
Dividend-Yield Factor3.662.71
Long-Term Projected Earnings Growth9.749.80
Historical Earnings Growth4.908.40
Sales Growth1.58-3.37
Cash-Flow Growth9.063.62
Book-Value Growth-14.270.18

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks96.710.0096.7195.86
Bonds0.000.000.00-0.06
Cash2.620.002.623.35
Other0.670.000.670.85
World Regions % 30/06/2019
FundCategory
Greater Europe97.4896.44
United Kingdom95.6194.67
Eurozone0.730.86
Europe - ex Euro0.000.22
Europe - Emerging0.000.10
Africa0.000.39
Middle East1.140.19
Americas1.952.41
United States1.951.96
Canada0.000.37
Latin America0.000.09
Greater Asia0.571.15
Japan0.000.00
Australasia0.080.34
Asia - Developed0.000.66
Asia - Emerging0.490.14
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical41.6445.97
Basic Materials3.857.00
Consumer Cyclical23.3522.57
Financial Services10.4711.25
Real Estate3.975.16
Sensitive48.6842.48
Communication Services-1.78
Energy2.472.92
Industrials19.6019.14
Technology26.6118.64
Defensive9.6811.54
Consumer Defensive1.664.53
Healthcare7.346.84
Utilities0.670.17

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %27.79
Total Number of Equity Holdings101
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Liontrust Asset Management PLC Financial ServicesUnited Kingdom3.82
DecreaseGames Workshop Group PLC Consumer CyclicalUnited Kingdom3.80
Aptitude Software Group PLC TechnologyUnited Kingdom2.98
MJ Gleeson PLC Consumer CyclicalUnited Kingdom2.94
RM PLC TechnologyUnited Kingdom2.50
Avon Rubber PLC IndustrialsUnited Kingdom2.41
SDL PLC TechnologyUnited Kingdom2.37
Photo-Me International PLC Consumer CyclicalUnited Kingdom2.37
Cohort PLC IndustrialsUnited Kingdom2.33
Trifast PLC IndustrialsUnited Kingdom2.26
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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