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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
31 Gresham Street, London, EC2V 7QA
0800 718 788 (Dealing)
020 7658 6965 (Fax Number)
0800 718 777 (Main Number)

investorservices@schroders.com

Fund managers

* Paul Marriage03-Jan-2006 to Present
    view
* John Warren» 06-Sep-2010 to Present
Louise Nash» 01-Sep-2004 to 02-Jan-2006
Christopher Baird» 02-Aug-1996 to 31-Aug-2004


Investment objectives

The fund aims to achieve long-term capital growth by investing primarily in UK smaller companies. The fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 per cent by market capitalisation.

Key Information

Fund vs sector

  1y 3y
Position 11 / 53 3 / 52
Quartile 1 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.39 11.56
Alpha 12.42 13.17
Beta 0.86 0.79
Sharpe 4.39 2.03
Info Ratio 1.52 1.33
R2 0.61 0.66
Quartiles:   1  2  3  4   help with ratios
vs. UK Smaller Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +37.3+94.7+315.3+30.2+8.9+39.4+53.0
  UK SMALLER COMPANIES   +30.4+51.9+183.7+16.7-0.2+26.6+47.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER UK DYNAMIC SMALLER COMPANIES Z INC INC 349.60 (p) 23-Apr-2014 0.72 0.92% 0IF5 B5VQ012
pdf SCHRODER UK DYNAMIC SMALLER COMPANIES Z ACC 356.40 (p) 23-Apr-2014 0.70 0.92% KR20 0722036
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SCHRODER UK DYNAMIC SMALLER COMPANIES S INC INC 53.70 (p) 23-Apr-2014 1.11 n/a K2HB BDRZN54
pdf SCHRODER UK DYNAMIC SMALLER COMPANIES A ACC 315.90 (p) 23-Apr-2014 0.24 1.67% KA63 3109294
pdf SCHRODER UK DYNAMIC SMALLER COMPANIES C INC INC 305.50 (p) 23-Apr-2014 0.50 1.17% KR11 0721981
pdf SCHRODER UK DYNAMIC SMALLER COMPANIES C ACC ACC 338.30 (p) 23-Apr-2014 0.50 1.17% KR22 0721936

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,169.6m / $1,967.2m (23-Apr-14)
Savings plan Fund has Savings Plan  Launch02-Aug-1996
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarJ.P. Morgan Trustee and Depositary Company Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Smaller Companies
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
XAAR 3.43 1 - *
CLINIGEN GROUP PLC 2.24 2 - -
ROBERT WALTERS 2.07 3 - *
CREST NICHOLSON HLDGS PLC 2.04 4 - *
MARSTON`S PLC 1.95 5 - *
STAFFLINE GROUP PLC 1.88 6 - *
STOCK SPIRITS GROUP PLC 1.85 7 - *
WANDISCO PLC 1.79 8 - -
BRITISH POLYTHENE INDUSTRIES 1.68 9 - *
CRANSWICK 1.67 10 - *
Total20.60 
Regional weightings, 28-Feb-2014
Region(%)Rank 
UK98.301 98.30% UK
Cash & Other1.702 1.70% Cash & Other
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Industrials32.181 32.18% Industrials
Consumer Services19.892 19.89% Consumer Services
Consumer Goods14.333 14.33% Consumer Goods
Financials12.614 12.61% Financials
Technology12.335 12.33% Technology
Health Care3.046 3.04% Health Care
Basic Materials2.117 2.11% Basic Materials
Cash & Other1.708 1.70% Cash & Other
Telecommunications1.249 1.24% Telecommunications
Utilities0.5710 0.57% Utilities
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Ilmarinen Jun 09th, 2012 at 08:10 AM

Sorry, another mobile phone typo. That last one should of course read 'X 1,000,000,.

Reply
Ilmarinen Jun 09th, 2012 at 08:05 AM

I typedca reply but coildn't copy the awkward security code at the end so will now try again. I wss wondering about this too so wrote an email to Cazenove whose Client Account or was it Client Services manager Stephen Gough replied very quickly by showing me where the information is on the Cazenove website. The answer is differences in minimum entry amounts: A class shares require 25,000, B 1,000 and B 1,000,000.

Reply
Theo Jun 18th, 2011 at 05:06 PM

I think this page should say UT or OEIC at the top, right after the name of the fund and also explain somewhere what A, B and X shares are. I suppose A means retail(why nor R?) ad B means institutional(why not I?), but what on Earth is X? This really is the only industry that only thinks of themselves and does not give two hoots for their milch cows.

Reply
 

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Asset allocation

UK Equities, 98.30%
98.3000% ofUK Equities
Money Market, 1.70%
1.7000% ofMoney Market

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