Schroder Retail UK Smaller Companies A Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007649535

Fund Type:

Unit Trust

4,322.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 9.00p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 205.00p
  • YTD %: 4.98%

Fund Objective

The fund’s investment objective is to aim to achieve capital growth by investing in UK smaller companies. The policy is to invest in smaller companies in the UK which are expected to exhibit superior growth over the long term. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail UK Smaller Companies A Acc NAV
3 year Schroder Retail UK Smaller Companies A Acc NAV
1 Year Schroder Retail UK Smaller Companies A Acc NAV
6 Month Schroder Retail UK Smaller Companies A Acc NAV
1 Month Schroder Retail UK Smaller Companies A Acc NAV

Top 10 Holdings

Name % Net Assets
Dart Group 3.8%
Xaar 3.1%
Avon Rubber 2.9%
James Fisher & Sons 2.6%
Scapa Group 2.5%
Diploma 2.2%
Tribal 2.0%
Photo-Me International 2.0%
Consort Medical 2.0%
Pace 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Dart Group 3.8%
Xaar 3.1%
Avon Rubber 2.9%
James Fisher & Sons 2.6%
Other 87.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 4,322.00p
Currency GBP
Change 9.00p
% 0.21%
YTD change 205.00p
YTD % 4.98%

Fund Facts

Fund Inception 31/05/1987
Fund Manager Andrew Brough / Rosemary Banyard
TER 1.67 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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