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Schroder UK Smaller Companies Fund

SCHRSMA:LN
3,185.00
GBp
9.00
0.28%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
2,679.00 - 3,203.00
1 Yr Return
8.91%
YTD Return
6.53%
Previous Close
3,176.00
52Wk Range
2,679.00 - 3,203.00
1 Yr Return
8.32%
YTD Return
6.53%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/27/2016)
3,176
Total Assets (m GBP) (on 09/28/2016)
598.629
Inception Date
05/31/1987
Last Dividend (on 06/01/2016)
10.3214
Dividend Indicated Gross Yield
0.32%
Fund Managers
ANDY BROUGH / ROSEMARY BANYARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 14.45 m 2.40
932.13 k 14.45 m 2.40
9.12 m 14.45 m 2.40
1.61 m 13.24 m 2.20
2.97 m 13.24 m 2.20
3.79 m 12.64 m 2.10
2.07 m 12.04 m 2.00
3.89 m 11.44 m 1.90
5.15 m 11.44 m 1.90
2.91 m 10.84 m 1.80
Profile
Schroder UK Smaller Companies Fund is a UCITS certified authorised unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in equity securities of smaller UK companies which are expected to exhibit superior growth over the long term.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel