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Schroder UK Dynamic Smaller Companies Fund

CAZSMBA:LN
444.50
GBp
0.10
0.02%
As of 10/23/2017
Fund Type
OEIC
52Wk Range
328.00 - 446.80
1 Yr Return
32.13%
YTD Return
25.56%
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Previous Close
444.60
52Wk Range
328.00 - 446.80
1 Yr Return
32.69%
YTD Return
25.56%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/23/2017)
444.5
Total Assets (m GBP) (on 10/23/2017)
444.644
Inception Date
02/25/2002
Last Dividend (on 06/30/2017)
0.1692
Dividend Indicated Gross Yield
0.08%
Fund Managers
PAUL MARRIAGE / LUKE BIERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
31.00 k 31.00 m 6.65
204.30 k 24.38 m 5.23
20.00 k 20.00 m 4.29
1.72 m 15.01 m 3.22
4.10 m 14.67 m 3.15
3.79 m 13.16 m 2.82
4.69 m 12.11 m 2.60
3.44 m 11.92 m 2.56
3.03 m 11.90 m 2.55
23.11 m 10.91 m 2.34
Profile
Schroder UK Dynamic Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel