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Schroder UK Dynamic Smaller Companies

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Schroder UK Dynamic Smaller Companies Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    Who manages this fund?

    Paul Marriage Since 03-Jan-2006

    Paul is a member of the Cazenove Capital Pan-European Equity team at Schroders. He manages the Cazenove UK Smaller...


    John Warren Since 06-Sep-2010

    John Warren is a member of the Member of UK Dynamic Team. He co-manages the UK Dynamic funds: Schroder Dynamic UK...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/04/2017
        3m 6m 1yr 3yrs 5yrs
    Schroder UK Dynamic Smaller Companies Z Acc +14.5 +27.1 +35.7 +37.4 +145.6
    UK Smaller Companies +9.9 +18.2 +23.3 +32.3 +100.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 2 / 49 25 / 47
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 15.63 11.88
    ? Alpha 8.30 0.77
    ? Beta 1.10 1.05
    ? Sharpe 1.70 0.42
    ? Info Ratio 2.33 0.20
    ? R2 0.93 0.82
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 70
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.92%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder UK Dynamic Smaller Companies Z Acc ACC GBX 486.40 26 Apr 2017 0.65 KR20 0722036 GB0007220360

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 UK Equities 93.69
    2 Liquid Assets 6.31

    Top Holdings (31 Mar 2017)

    Rank Largest Holdings %  
    2 TREATT 3.68
    3 WINCANTON 3.27
    4 Smart Metering Systems Plc 3.20
    5 GOOCH & HOUSEGO PLC 3.16
    6 VP 3.14
    9 QUIXANT PLC 2.96
    10 RECORD PLC 2.25
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Jul 01 (Interim)
    Fund size: £597.7m / $766.9m (26-Apr-17)
    Unit Launch: 02-Aug-1996
    Fund Launch: 02-Aug-1996
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    31 Gresham Street, London, EC2V 7QA

    0800 718 777 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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