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Schroder UK Smaller Companies Fund

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SCHRSZI:LN
97.48
GBp
0.21
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
78.77 - 99.61
1 Yr Return
13.60%
YTD Return
16.46%
Previous Close
97.27
52Wk Range
78.77 - 99.61
1 Yr Return
13.60%
YTD Return
16.46%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
97.48
Total Assets (m GBP) (on 09/01/2015)
570.020
Inception Date
11/08/2011
Last Dividend (on 06/01/2015)
0.9891
Dividend Indicated Gross Yield
1.13%
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
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Dart Group PLC 3.92 m 16.25 m 3.00
Avon Rubber PLC 1.82 m 15.16 m 2.80
Consort Medical PLC 1.42 m 13.54 m 2.50
James Fisher & Sons PLC 935.72 k 12.45 m 2.30
Photo-Me International PLC 8.98 m 12.45 m 2.30
Polypipe Group plc 4.22 m 11.91 m 2.20
e2v technologies PLC 4.49 m 11.37 m 2.10
4d pharma plc 1.12 m 11.37 m 2.10
CLS Holdings PLC 540.15 k 10.83 m 2.00
Liontrust Asset Management PLC 3.92 m 10.83 m 2.00
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