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Schroder UK Dynamic Smaller Companies Fund

CAZUKXI:LN
326.70
GBp
6.90
2.07%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
326.70 - 375.30
1 Yr Return
-9.63%
YTD Return
-10.20%
Previous Close
333.60
52Wk Range
326.70 - 375.30
1 Yr Return
-10.52%
YTD Return
-10.20%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2016)
326.7
Total Assets (m GBP) (on 06/29/2016)
416.950
Inception Date
07/02/1999
Last Dividend (on 12/31/2015)
0.7589
Dividend Indicated Gross Yield
0.46%
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
10.47 m 20.45 m 3.94
20.85 m 18.47 m 3.56
2.59 m 17.91 m 3.45
2.80 m 16.72 m 3.22
4.88 m 16.60 m 3.20
2.29 m 16.27 m 3.13
2.07 m 15.73 m 3.03
4.57 m 15.35 m 2.96
9.02 m 14.97 m 2.88
1.58 m 14.01 m 2.70
Profile
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.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel