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Schroder UK Dynamic Smaller Companies Fund

CAZSMXI:LN
474.60
GBp
0.20
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
312.90 - 478.30
1 Yr Return
37.28%
YTD Return
21.31%
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Previous Close
474.80
52Wk Range
312.90 - 478.30
1 Yr Return
37.06%
YTD Return
21.31%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2017)
474.6
Total Assets (m GBP) (on 05/25/2017)
624.810
Inception Date
12/01/2011
Last Dividend (on 01/03/2017)
1.6625
Dividend Indicated Gross Yield
0.70%
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 18.28 m 3.95
6.97 m 17.39 m 3.75
6.82 m 17.21 m 3.72
3.17 m 17.16 m 3.70
2.12 m 16.35 m 3.53
5.40 m 15.08 m 3.26
4.22 m 14.65 m 3.16
1.38 m 13.94 m 3.01
3.03 m 12.10 m 2.61
4.01 m 11.98 m 2.59
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