• 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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SCHIUKI:LN

591.20 GBp 2.00 0.34%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Schroder Institutional UK Smaller Companies Fund (SCHIUKI)

Year To Date: -0.38% 3-Month: -1.96% 3-Year: +19.29% 52-Week Range: 551.60 - 624.30
1-Month: -0.64% 1-Year: +6.58% 5-Year: +17.55% Beta vs SMXX: 0.75

Mutual Fund Chart for SCHIUKI

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  • SCHIUKI:LN 591.20
  • 1M
  • 1Y
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Fund Profile & Information for SCHIUKI

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: 06-30-1986 Telephone: 44-870-870-8059 Tel
Managers: ANDY BROUGH / ROSEMARY BANYARD
Web Site: www.schroders.com/couk

Fundamentals for SCHIUKI

NAV (on 2014-09-22) 591.20
Assets (M) (on 2014-08-31) 246.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for SCHIUKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 7.84
Dividend Yield (ttm) 1.47

Fees & Expenses for SCHIUKI

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 SCHIUKI

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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