Fact sheet: Schroder UK Dynamic Sm Cos

Fund information

Fund name
Schroder UK Dynamic Smaller Companies Z Acc
Fund company manager
Schroder UT Managers
Fund type
OIC
Fund manager
John Warren
since 06/09/2010
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of UK companies that are in the bottom 10% of the UK stock market at the time the fund purchases them. The fund has no bias to any particular industry. The small cap universe is an extensive, diverse and constantly changing area of the UK market. Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies. They also tend to grow more rapidly than larger firms and can go on to become household names. Our investment approach centres on stock selection, which means we focus on each company's ability to create value for shareholders, rather than try to predict what will happen in the wider economic environment. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
FTSE Small Cap ex ITs
Investment style
130/30,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.12 %

1 Year rank in sector

6/49

Sector

UT UK Smaller Companies

Yield

0.65

Fund size

£ 470.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.9811%
  • Money Market
    14.0687%
  • Luxembourg
    9.833%
  • Isle of Man
    0.1172%
  • Industrials
    24.6962%
  • Consumer Goods
    15.1193%
  • Money Market
    14.0687%
  • Financials
    14.0613%
  • Consumer Services
    11.4582%
  • UK Equities
    88.6586%
  • Money Market
    6.49%
  • Luxembourg Equities
    4.8513%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %20.88 %37.12 %44.91 %147.37 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector28 / 495 / 496 / 4924 / 4714 / 45
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.17 %12.04 %13.72 %-8.13 %48.13 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector4 / 4913 / 4832 / 4845 / 478 / 46
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha0.01
Beta1.01
Sharpe0.73
Volatility11.92
Tracking error5.21
Information ratio0
R-Squared0.8

Price movement

52 week high498.3
52 week low323.2
Current bid price0
Current offer price0
Current mid price489.8

Holdings by region

  • 75.9811% UK
  • 14.0687% Money Market
  • 9.833% Luxembourg
  • 0.1172% Isle of Man

Holdings by sector

  • 24.6962% Industrials
  • 15.1193% Consumer Goods
  • 14.0687% Money Market
  • 14.0613% Financials
  • 11.4582% Consumer Services
  • 9.833% Others
  • 5.484% Technology
  • 3.5226% Health Care
  • 1.7566% Basic Materials

Holdings by asset type

  • 88.6586% UK Equities
  • 6.49% Money Market
  • 4.8513% Luxembourg Equities

Individual holdings

  • 9.83% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 4.99% HM TREASURY UNITED KINGDOM DMO 0% GILT 17/07/17 GBP1
  • 3.11% ARROW GLOBAL GRP PLC
  • 2.76% ON THE BEACH GROUP PLC
  • 2.62% QUIXANT PLC
  • 2.44% WINCANTON
  • 2.42% VP
  • 2.12% INTERNATIONAL GREETINGS
  • 2.11% JIMMY CHOO PLC
  • 1.95% SECURE INCOME REIT PLC ORD 10P REG S