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Schroder Institutional UK Smaller Companies

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

    How does FE rate this fund?

    Who manages this fund?

    Andrew Brough Since 02-Mar-1992

    Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined...


    Iain Staples Since 01-May-2015

    Manager biography not available


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/04/2017
        3m 6m 1yr 3yrs 5yrs
    Schroder Institutional UK Smaller Companies... +9.6 +19.7 +27.4 +47.4 +129.6
    UK Smaller Companies +8.9 +16.4 +22.4 +31.3 +99.4

    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 15 / 49 11 / 47
    ? Quartile 2 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 14.05 10.41
    ? Alpha 3.87 4.99
    ? Beta 1.00 0.97
    ? Sharpe 1.38 0.87
    ? Info Ratio 1.37 1.55
    ? R2 0.96 0.91
    ? 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: 62
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.50%
    ? OCF 0.52%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 20,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Schroder Institutional UK Smaller Companies Inst Acc ACC GBX 1421.00 24 Apr 2017 1.40 UM62 0789398 GB0007893984

    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 (31 Dec 2016)

    Rank Asset %    
    1 UK Equities 95.44
    2 Money Market 2.71
    3 Israeli Equities 0.97
    4 German Equities 0.68
    5 International Equities 0.18
    6 Canadian Equities 0.02

    Top Holdings (31 Mar 2017)

    Rank Largest Holdings %  
    1 M J Gleeson 2.71
    2 TRIFAST 2.62
    4 DIALIGHT 2.34
    5 DART GROUP PLC 2.32
    6 COLEFAX GROUP 2.20
    7 MICROGEN 1.97
    8 COHORT 1.96
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: J.P. Morgan Europe Limited
    Registrar: Schroder Unit Trusts Limited
    Multi-Manager: NO
    Dividend policy: Feb 15 (Final)
    Fund size: £419.3m / $536.0m (24-Apr-17)
    Unit Launch: 02-Mar-1992
    Fund Launch: 30-Jun-1986
    Savings plan: NO
    Pricing times: 16:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    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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