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

Schroder UK Smaller Companies Fund

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SCHRSZI:LN

85.93 GBp 0.49 0.57%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Schroder UK Smaller Companies Fund (SCHRSZI)

Year To Date: -0.82% 3-Month: -3.39% 3-Year: +14.04% 52-Week Range: 73.22 - 91.42
1-Month: -2.58% 1-Year: +18.74% 5-Year: +20.95% Beta vs UKEDASCX: 0.18

Mutual Fund Chart for SCHRSZI

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  • SCHRSZI:LN 85.93
  • 1M
  • 1Y
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Fund Profile & Information for SCHRSZI

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

Fundamentals for SCHRSZI

NAV (on 2014-07-10) 85.93
Assets (M) (on 2014-06-30) 492.07
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHRSZI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-31) 0.66
Dividend Yield (ttm) 2.69

Fees & Expenses for SCHRSZI

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 SCHRSZI

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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