- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Schroder UK Smaller Companies Fund
+ Add to WatchlistSCHRSMA:LN
2,117.00 GBp 14.00 0.67%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder UK Smaller Companies Fund (SCHRSMA)
| Year To Date: | +18.29% | 3-Month: | +8.08% | 3-Year: | +20.43% | 52-Week Range: | 1,508.00 - 2,117.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +38.10% | 5-Year: | +10.19% | Beta vs UKEDASCX: | 0.14 |
Fund Profile & Information for SCHRSMA
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.
| Inception Date: | 05-31-1987 | Telephone: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | ANDY BROUGH / ROSEMARY BANYARD | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCHRSMA
| NAV | (on 2013-05-21) 2,117.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 303.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SCHRSMA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for SCHRSMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for SCHRSMA
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oxford Instruments PLC | 650,000 | 7,579,000 | 3.112% |
| RPC Group PLC | 1,700,000 | 6,697,150 | 2.749% |
| Park Group PLC | 13,250,000 | 6,691,250 | 2.747% |
| Scapa Group PLC | 10,500,000 | 6,431,250 | 2.640% |
| E2V Technologies PLC | 4,502,193 | 6,201,771 | 2.546% |
| Diploma PLC | 1,350,000 | 5,994,675 | 2.461% |
| Avon Rubber PLC | 2,000,000 | 5,990,000 | 2.459% |
| Carclo PLC | 1,600,000 | 5,918,000 | 2.430% |
| Domino Printing Sciences PLC | 992,630 | 5,556,246 | 2.281% |
| Dechra Pharmaceuticals PLC | 1,100,000 | 5,260,750 | 2.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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