Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 29.9 | -23.0 | -7.0 | 7.3 | |
+/-Cat | -3.2 | 7.1 | 1.1 | -6.8 | -5.9 | |
+/-B’mrk | - | - | - | -13.9 | -3.3 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBP 5.55 | |
Day Change | 0.16% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0007220360 | |
Fund Size (Mil) 14/08/2024 | GBP 149.48 | |
Share Class Size (Mil) 14/08/2024 | GBP 126.87 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.92% |
Investment Objective: Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP |
The fund aims to provide capital growth in excess of the Numis Small Companies Plus AIM excluding Investment Companies Total Return GBP index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized UK companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK and, at the time of purchase, are similar in size to those comprising the bottom 10% by market capitalisation of the UK equities market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Goodman 01/12/2023 | ||
Inception Date 02/08/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Renew Holdings PLC | Industrials | 4.46 |
ME Group International PLC | Industrials | 3.31 |
Telecom Plus PLC | Utilities | 3.27 |
Alfa Financial Software Holdings... | Technology | 3.17 |
Kainos Group PLC | Technology | 3.10 |
Increase Decrease New since last portfolio | ||
Schroder UK Dynamic Smaller Companies Fund Z Accumulation GBP |