Schroder UK Dynamic Smaller Companies S Acc
Latest (Mid) Price:
GBX 91.62
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.42 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 237,929,700.00 | Launch Date | 02/07/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDRZN434 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5400 (on 18/09/2019) |
Fund Objective
The fund aims to provide capital growth in excess of the FTSE Small Cap ex-Investment Trust (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized UK companies. The fund is actively managed and invests at least 80% of its assets in equities 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. The fund may also invest in companies headquartered or incorporated outside the UK which derive a significant proportion of their revenues or profits from the UK. The small cap universe is an extensive, diverse and constantly changing area of the UK market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
Fund Managers
Luke Biermann
Luke Bierman is the Portfolio manager for Schroder European Smaller Companies .Luke also has analyst research responsibilities across the Pan-European small cap universe.He joined Schroders as a graduate in October 2006 and CFA Charterholder.He hada completed BSc (Hons) in Computer Science, University of Bath.
Iain Staples
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 4.17% |
| Singapore Equities | 1.86% |
| Swiss Equities | 0.93% |
| UK Equities | 88.66% |
| US Equities | 4.38% |
Region Breakdown
| Name | Weight |
|---|---|
| Isle of Man | 1.63% |
| Money Market | 4.17% |
| Singapore | 1.86% |
| Switzerland | 0.93% |
| UK | 87.03% |
| USA | 4.38% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.69% |
| Consumer Discretionary | 25.44% |
| Consumer Staples | 4.15% |
| Energy | 0.78% |
| Financials | 3.85% |
| Health Care | 2.82% |
| Industrials | 33.22% |
| Money Market | 4.17% |
| Others | 0.02% |
| Real Estate | 1.70% |
| Technology | 16.41% |
| Telecommunications | 1.32% |
| Utilities | 3.43% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BOKU INC | 4.38% |
| AUGEAN | 3.43% |
| RENEW HLDGS | 3.31% |
| VP BANK AG | 3.19% |
| GAMES WORKSHOP GROUP | 3.13% |
| IG DESIGN GROUP PLC | 2.90% |
| TREATT | 2.69% |
| TEAM17 GROUP PLC | 2.56% |
| ALPHA FINL MKTS CONSULTING PLC | 2.46% |
| DOTDIGITAL GROUP PLC | 2.41% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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