Schroder UK Dynamic Smaller Coms Z Acc


Price This is not the price which you sell at. For more detail click here. 3.16
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
ISINGB0007220360
SectorUK Smaller CompaniesFunds which invest at least 80% of their assets in UK equities of companies which form the bottom 10% by market capitalisation.
Risk category in your portfolioMediumLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Yield0.7

Annual Management Charge0.75%
Total Expense Ratio (TER)0.91%
Minimum Investment: Initial 1000
Minimum Investment: Top-up250
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Smart Metering Systems PLC N/A 3.36%
2 Johnson Service Group PLC N/A 3.27%
3 Clinigen Group PLC N/A 3.18%
4 Stock Spirits Group PLC N/A 3.11%
5 British Polythene Industries PLC N/A 2.78%
6 Wincanton PLC N/A 2.75%
7 Pendragon PLC N/A 2.33%
8 Servelec Group PLC N/A 2.3%
9 Vertu Motors PLC N/A 2.29%
10 Telford Homes PLC N/A 2.29%


Dividend date Per Share Amount Reinvestment Price
2009-01-02 0.00417 0.7284
2009-07-01 0.00645 0.9331
2010-01-04 0.00574 1.2566
2010-07-01 0.01202 1.2503
2011-01-04 0.00941 1.6886
2011-07-01 0.01796 1.9751
2012-01-03 0.01003 1.7085
2012-07-02 0.0131 1.9738
2013-01-02 0.00488 2.416
2013-07-01 0.01659 2.7827
2014-01-02 0.00851 3.4903
2014-07-01 0.01666 3.387

Past performance (as of 30/09/2014)

Sep 2010 to Oct 2009Sep 2011 to Oct 2010Sep 2012 to Oct 2011Sep 2013 to Oct 2012Sep 2014 to Oct 2013
23.5918.7923.5645.821.05

Trailing returns (%) (as of 29/10/2014)

Time periodTotal returns+/- Sector
1 day0.26-0.31
1 week1.720.38
1 month1.874.36
3 months-6.41-3.32
6 months-10.72-4.1
1 year-5.38-6.37
3 years76.2217.66
5 years156.5454.19
10 years340.33148.11
YTD-9.82-4.84

Risk measure (as of 30/09/2014)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
10.4 %1.72 %1.94

Fund Overview Fund Overview

The fund seeks to achieve long term capital growth.

FundExpert.co.uk View FundExpert.co.uk View

Excellent, hold 

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