Schroder UK Dynamic Smaller Coms Z Acc


Price This is not the price which you sell at. For more detail click here. 3.34
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)0.83%
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 3.1%
2 Stock Spirits Group PLC N/A 2.82%
3 Johnson Service Group PLC N/A 2.72%
4 Xaar PLC N/A 2.57%
5 Crest Nicholson Holdings PLC N/A 2.53%
6 Wincanton PLC N/A 2.49%
7 Staffline Group PLC N/A 2.39%
8 British Polythene Industries PLC N/A 2.39%
9 HellermannTyton Group PLC N/A 2.28%
10 Clinigen Group PLC N/A 2.25%


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 30/06/2014)

Jul 2009 to Jun 2010Jul 2010 to Jun 2011Jul 2011 to Jun 2012Jul 2012 to Jun 2013Jul 2013 to Jun 2014
33.8560.6-2.4241.3121.98

Trailing returns (%) (as of 26/08/2014)

Time periodTotal returns+/- Sector
1 day0.15-0.03
1 week-0.03-0.41
1 month-0.54-2.12
3 months-2.74-3.05
6 months-10.27-4.89
1 year8.58-3.57
3 years81.579.5
5 years201.8374.34
10 years407.29177.53
YTD-4.05-3.64

Risk measure (as of 31/07/2014)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
11.86 %1.5 %1.48

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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