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Schroder UK Dynamic Smaller Companies A Acc

Ranked 13 out of 49 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Luke Biermann

Luke Bierman, CFA is a portfolio manager at Schroders Investment Management and is responsible for European smaller companies. He has analyst research responsibilities across the Pan-European small cap universe. He graduated from the University of Bath with a BSc (Hons) in Computer Science.

Objective

The Fund's investment objective is to achieve long term capital growth by investing primarily in UK smaller companies. The Fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 percent by market capitalization. The Fund may also invest in companies which are headquartered or have significant activities in the UK which are quoted on a stock exchange outside the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.6% 5.3% 2.7%
2016 11.2% -2.1% -7.6% 17.4% 4.7%
2015 12.9% 0.6% 11.9% 1.8% -1.5%
2014 -8.8% 4.1% -7.2% -4.8% -0.8%
2013 47.1% 9.1% 7.5% 14.9% 9.1%
2012 36.8% 15.1% -0.7% 11.4% 7.4%
2011 1.3% 3.5% 15.4% -12.0% -3.6%
2010 33.2% -1.9% 1.7% 18.9% 12.3%
2009 72.1% -2.4% 32.3% 28.8% 3.5%
2008 -42.5% -7.8% 2.2% -15.1% -28.1%
2007 -4.1% 3.3% 7.6% -4.6% -9.6%
2006 35.8% 16.2% -3.8% 5.9% 14.7%
2005 19.7% 8.2% -1.5% 5.5% 6.4%
2004 19.0% 6.1% -0.3% -2.0% 14.7%
2003 28.1% -11.4% 20.3% 13.4% 6.1%
2002 -35.2% 0.6% -15.3% -24.0% 0.1%
2001 -17.7% -10.8% -2.7% -23.3% 23.7%
2000 9.7% 22.9% -6.9% 10.4% -13.1%
1999 78.1% 15.4% 9.5% 5.8% 33.2%
1998 -10.6% 14.6% 0.5% -22.8% 0.6%
1997 7.2% 5.9% -5.2% 4.9% 1.8%
1996 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
United Kingdom 0.000% 17-Jul-2017 6.65
Schroder SSF Sterling Liquidity Plus I Acc 5.23
United Kingdom 0.000% 03-Jul-2017 4.29
VP PLC ORD 3.22
Quixant PLC ORD 3.15
IG Design Group PLC ORD 2.82
Wincanton PLC ORD 2.60
Secure Income REIT Plc ORD 2.56
On The Beach Group PLC ORD 2.55
GBP Cash 2.39
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/08/1996
  • Share Class size123Mn
  • Base currencyGBP
  • ISIN GB0031092942

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0

Related News

Divorce at Schroders as Marriage and Warren exit

Citywire A-rated small cap UK equity managers Paul Marriage and John Warren have left Schroders to set up a boutique.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).