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

Schroder UK Smaller Companies Fund

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SCHRSMA:LN

2,579.00 GBp 4.00 0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Schroder UK Smaller Companies Fund (SCHRSMA)

Year To Date: -0.70% 3-Month: -0.85% 3-Year: +19.51% 52-Week Range: 2,315.00 - 2,715.00
1-Month: +0.97% 1-Year: +11.52% 5-Year: +18.32% Beta vs UKEDASCX: 0.17

Mutual Fund Chart for SCHRSMA

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  • SCHRSMA:LN 2,579.00
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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: 44-870-870-8059 Tel
Managers: ANDY BROUGH / ROSEMARY BANYARD
Web Site: www.schroders.com

Fundamentals for SCHRSMA

NAV (on 2014-08-28) 2,579.00
Assets (M) (on 2014-07-31) 493.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHRSMA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.91
Dividend Yield (ttm) 0.04

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

Holding Data Unavailable.

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

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