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

Schroder Institutional UK Smaller Companies Fund

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SCHIUKA:LN

950.90 GBp 2.20 0.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schroder Institutional UK Smaller Companies Fund (SCHIUKA)

Year To Date: +0.82% 3-Month: -1.69% 3-Year: +18.83% 52-Week Range: 856.60 - 986.80
1-Month: +1.00% 1-Year: +11.01% 5-Year: +20.21% Beta vs SMXX: 0.75

Mutual Fund Chart for SCHIUKA

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  • SCHIUKA:LN 950.90
  • 1M
  • 1Y
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Fund Profile & Information for SCHIUKA

Schroder Institutional UK Smaller Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. It invests in smaller companies in the United Kingdom.

Inception Date: 03-02-1992 Telephone: 44-870-870-8059 Tel
Managers: ANDY BROUGH / ROSEMARY BANYARD
Web Site: www.schroders.com/couk

Fundamentals for SCHIUKA

NAV (on 2014-08-29) 950.90
Assets (M) (on 2014-07-31) 244.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for SCHIUKA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 12.31
Dividend Yield (ttm) 1.44

Fees & Expenses for SCHIUKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHIUKA

Filing Date: 10/31/2012
Name Position Value % of Total
Avon Rubber PLC 1,900,000 6,023,000 3.747%
Colefax Group PLC 2,129,927 5,271,569 3.280%
Consort Medical PLC 675,000 5,182,313 3.224%
Carclo PLC 1,350,000 4,925,813 3.065%
Dechra Pharmaceuticals PLC 780,000 4,832,100 3.006%
Ted Baker PLC 500,000 4,809,500 2.992%
Microgen PLC 3,500,000 4,795,000 2.983%
Charles Stanley Group PLC 1,650,000 4,752,000 2.956%
Devro PLC 1,250,000 4,085,000 2.541%
Games Workshop Group PLC 600,000 4,050,000 2.520%

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

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