• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Dynamic Smaller Companies Fund

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CAZSMBA:LN

295.60 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Schroder UK Dynamic Smaller Companies Fund (CAZSMBA)

Year To Date: -3.83% 3-Month: -5.88% 3-Year: +17.34% 52-Week Range: 263.47 - 332.86
1-Month: +0.03% 1-Year: +13.20% 5-Year: +27.16% Beta vs SMXX: 0.74

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  • CAZSMBA:LN 297.50
  • 1M
  • 1Y
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Fund Profile & Information for CAZSMBA

Schroder UK Dynamic Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.

Inception Date: 02-25-2002 Telephone: 44-207-606-0708
Managers: PAUL MARRIAGE / JOHN WARREN
Web Site: www.cazenovecapital.com

Fundamentals for CAZSMBA

NAV (on 2014-07-24) 297.50
Assets (M) (on 2014-06-30) 958.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZSMBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.24
Dividend Yield (ttm) 0.09

Fees & Expenses for CAZSMBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CAZSMBA

Filing Date: 12/31/2013
Name Position Value % of Total
Xaar PLC 4,142,274 46,393,469 3.765%
Clinigen Group Plc 5,162,624 30,975,744 2.513%
Marston's PLC 17,243,490 24,761,652 2.009%
BTG PLC 4,177,000 23,996,865 1.947%
Stock Spirits Group PLC 8,492,838 23,779,946 1.930%
John Menzies PLC 3,038,474 21,512,396 1.746%
Crest Nicholson Holdings plc 5,805,735 21,196,738 1.720%
Cranswick PLC 1,728,245 20,496,986 1.663%
Norcros PLC 85,000,000 19,975,000 1.621%
British Polythene Industries P 3,066,153 19,776,687 1.605%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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