Schroder UK Dynamic Smaller Cos C Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0007219818

Fund Type:

OEIC

427.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2023
  • Change: -2.70p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 427.20p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder UK Dynamic Smaller Cos C Dis NAV
3 year Schroder UK Dynamic Smaller Cos C Dis NAV
1 Year Schroder UK Dynamic Smaller Cos C Dis NAV
6 Month Schroder UK Dynamic Smaller Cos C Dis NAV
1 Month Schroder UK Dynamic Smaller Cos C Dis NAV

Top 10 Holdings

Name % Net Assets
Booker Group 4.2%
Patsystems 3.9%
Immunodiagnostic Systems Hldgs 3.6%
Filtrona 3.5%
Omega insurance Holdings Ltd. 3.3%
John Menzies 3.0%
Pace 2.9%
Dignity 2.8%
Elements 2.8%
Xaar 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Booker Group 4.2%
Patsystems 3.9%
Immunodiagnostic Systems Hldgs 3.6%
Filtrona 3.5%
Other 84.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-May-2023
NAV 427.20p
Currency GBP
Change -2.70p
% -0.63%
YTD change 427.20p
YTD % n/a

Fund Facts

Fund Inception 02/08/1996
Fund Manager Paul Marriage
TER 1.26 (30-Apr-2011)
Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.26

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