• 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

279.50 GBp 0.70 0.25%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Schroder UK Dynamic Smaller Companies Fund (CAZSMBA)

Year To Date: -9.88% 3-Month: -2.76% 3-Year: +22.70% 52-Week Range: 263.60 - 332.86
1-Month: +0.61% 1-Year: -9.09% 5-Year: +19.49% Beta vs SMXX: 0.81

Mutual Fund Chart for CAZSMBA

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  • CAZSMBA:LN 279.50
  • 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 2014-12-22) 279.50
Assets (M) (on 2014-11-27) 668.84
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) 0.10

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: 06/30/2014
Name Position Value % of Total
Smart Metering Systems PLC 6,693,424 25,342,977 2.611%
Stock Spirits Group PLC 8,492,838 25,064,488 2.582%
Johnson Service Group PLC 41,351,908 23,829,037 2.455%
Premier Foods PLC 43,084,220 22,780,781 2.347%
Crest Nicholson Holdings plc 6,511,235 22,519,106 2.320%
Staffline Group PLC 2,466,072 22,403,031 2.308%
Xaar PLC 4,228,732 22,042,266 2.271%
British Polythene Industries P 3,349,153 21,920,206 2.258%
Wincanton PLC 15,552,229 21,403,755 2.205%
Clinigen Group Plc 5,412,624 20,337,935 2.095%

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

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