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Schroder UK Dynamic Smaller Companies Fund

CAZUKSI:LN
374.00
GBp
0.40
0.11%
As of 12:59 AM EST 2/27/2017
Fund Type
OEIC
52Wk Range
273.30 - 374.10
1 Yr Return
29.49%
YTD Return
9.31%
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Previous Close
373.60
52Wk Range
273.30 - 374.10
1 Yr Return
29.97%
YTD Return
9.31%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/27/2017)
374
Total Assets (m GBP) (on 02/27/2017)
517.912
Inception Date
08/02/1996
Last Dividend (on 01/03/2017)
1.0571
Dividend Indicated Gross Yield
0.57%
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 15.87 m 3.83
1.73 m 15.76 m 3.81
8.82 m 14.41 m 3.48
3.47 m 14.16 m 3.42
1.58 m 13.78 m 3.33
2.07 m 13.25 m 3.20
3.05 m 12.63 m 3.05
6.56 m 12.41 m 3.00
852.11 k 12.03 m 2.91
12.23 m 10.85 m 2.62
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