Fact sheet: Schroder Inst UK Sm Cos

Fund information

Fund name
Schroder Institutional UK Smaller Companies Inst Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Rosemary Banyard
since 02/03/1992
Fund objective
The fund's investment objective is to achieve capital growth through investment in smaller companies in the United Kingdom. The policy is to invest in smaller companies in the UK which are expected to exhibit superior growth over the long term. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
Benchmark
FTSE UK Series Small Cap ex Investment Trusts TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.44 %

1 Year rank in sector

11/49

Sector

UT UK Smaller Companies

Yield

1.31

Fund size

£ 443.5 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7058%
  • Israel
    1.5082%
  • Money Market
    0.777%
  • Others
    0.505%
  • Germany
    0.4875%
  • Software
    16.2802%
  • Financial Services
    9.3982%
  • Support Services
    8.9343%
  • Travel
    6.6094%
  • Household Goods
    6.3646%
  • UK Equities
    96.328%
  • Money Market
    2.5199%
  • Israeli Equities
    1.4796%
  • German Equities
    0.5139%
  • Canadian Equities
    0.0182%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %24.9 %32.44 %56.68 %150 %
Sector3.96 %21.53 %26.84 %40.79 %122.65 %
Rank within sector19 / 4912 / 4911 / 4913 / 4718 / 45
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.25 %12.8 %19.08 %-0.55 %37.45 %
Sector16.42 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector16 / 4911 / 4814 / 4824 / 4728 / 46
Quartile th2 nd1 st2 nd3 rd3 rd

Risk statistics

Alpha3.66
Beta0.98
Sharpe1.02
Volatility10.65
Tracking error2.89
Information ratio1.16
R-Squared0.93

Price movement

52 week high1493
52 week low986.9
Current bid price0
Current offer price0
Current mid price1490

Holdings by region

  • 96.7058% UK
  • 1.5082% Israel
  • 0.777% Money Market
  • 0.505% Others
  • 0.4875% Germany
  • 0.0163% Canada

Holdings by sector

  • 16.2802% Software
  • 9.3982% Financial Services
  • 8.9343% Support Services
  • 6.6094% Travel
  • 6.3646% Household Goods
  • 4.7826% Healthcare & Medical Products
  • 4.7066% Media
  • 4.3765% Leisure
  • 4.3407% Real Estate
  • 4.1006% Industrials

Holdings by asset type

  • 96.328% UK Equities
  • 2.5199% Money Market
  • 1.4796% Israeli Equities
  • 0.5139% German Equities
  • 0.0182% Canadian Equities
  • -0.8595% International Equities

Individual holdings

  • 2.6% TRIFAST
  • 2.57% M J Gleeson
  • 2.47% DART GROUP PLC
  • 2.34% ARROW GLOBAL GRP PLC
  • 2.21% DIALIGHT
  • 2.09% COLEFAX GROUP
  • 2% PHOTO-ME INTERNATIONAL
  • 1.98% ADVANCED MEDICAL SOLUTIONS GROUP
  • 1.98% MICROGEN
  • 1.84% AVON RUBBER