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

Schroder UK Smaller Companies Fund

+ Add to Watchlist

SCHRSZA:LN

84.00 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Schroder UK Smaller Companies Fund (SCHRSZA)

Year To Date: -5.74% 3-Month: -4.69% 3-Year: - 52-Week Range: 80.93 - 93.24
1-Month: -3.76% 1-Year: +0.70% 5-Year: - Beta vs UKEDASCX: 0.14

Mutual Fund Chart for SCHRSZA

No chart data available.
  • SCHRSZA:LN 84.00
  • 1M
  • 1Y
Interactive SCHRSZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHRSZA

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: 11-08-2011 Telephone: 44-870-870-8059 Tel
Managers: ANDY BROUGH / ROSEMARY BANYARD
Web Site: www.schroders.com/couk

Fundamentals for SCHRSZA

NAV (on 2014-10-24) 84.00
Assets (M) (on 2014-10-14) 463.35
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHRSZA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.68
Dividend Yield (ttm) 0.89

Fees & Expenses for SCHRSZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRSZA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil