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

Schroder UK Dynamic Smaller Companies Fund

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CAZUKXI:LN

346.90 GBp 0.10 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder UK Dynamic Smaller Companies Fund (CAZUKXI)

Year To Date: +8.44% 3-Month: +6.12% 3-Year: +21.80% 52-Week Range: 298.50 - 351.50
1-Month: +4.93% 1-Year: +1.40% 5-Year: +23.76% Beta vs SMXX: 0.84

Mutual Fund Chart for CAZUKXI

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  • CAZUKXI:LN 346.90
  • 1M
  • 1Y
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Fund Profile & Information for CAZUKXI

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: 07-02-1999 Telephone: 44-870-870-8059 Tel
Managers: PAUL MARRIAGE / JOHN WARREN
Web Site: www.schroders.com/couk

Fundamentals for CAZUKXI

NAV (on 2015-05-22) 346.90
Assets (M) (on 2015-05-21) 505.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAZUKXI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.79
Dividend Yield (ttm) 0.79

Fees & Expenses for CAZUKXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAZUKXI

Filing Date: 12/31/2014
Name Position Value % of Total
Smart Metering Systems PLC 6,598,107 25,575,912 3.982%
Johnson Service Group PLC 40,661,152 25,108,261 3.909%
Clinigen Group Plc 4,758,987 24,687,245 3.843%
British Polythene Industries P 3,349,153 22,137,901 3.447%
Stock Spirits Group PLC 9,594,437 21,059,789 3.279%
Vertu Motors PLC 30,716,634 18,307,114 2.850%
Wincanton PLC 10,904,922 17,406,982 2.710%
Mar City PLC 14,042,500 16,219,088 2.525%
Servelec Group Plc 5,324,581 15,900,530 2.475%
Gooch & Housego PLC 2,290,987 15,861,648 2.469%

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

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