Schroder UK Dynamic Smaller Companies A Acc
Managed by
Paul Marriage
Paul Marriage does not confine himself to a particular investment style when stocking his portfolio for the Cazenove UK Smaller Companies fund. Instead, he concentrates on the business cycle and how companies’ earnings are affected during its different stages. Marriage joined Cazenove in 2005 and is a member of the pan-European equity team, having previously worked at Insight as head of UK small cap investment. He studied modern history at University College, Oxford before embarking upon his career.
John Warren
John Warren is a fund manager within the Pan European Equity team at Cazenove Capital. John started his career at PricewaterhouseCoopers as a chartered accountant in 1998. He moved to Investec Bank in 2001 where he became a UK mid & small cap fund manager prior to joining Cazenove in 2010. John graduated from Loughborough University with a degree in Accountancy. He holds the ACA and SFA designations.
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
Performance
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Rank 52/54 Total Return
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Rank 15/54 Standard Deviation
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Rank 52/54 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 50 | Scottish Widows UK Smaller Companies A Acc | -9.7% |
|
| 51 | Ignis Smaller Companies Acc | -11.3% |
|
| 52 | Schroder UK Dynamic Smaller Companies A Acc | -11.7% |
|
| 53 | FF & P Small Cap UK Equity | -12.4% |
|
| 54 | SF t1ps Smaller Companies Growth | -16.1% |
|
| View full league table | |||
| Fund Name | Risk | ||
|---|---|---|---|
| 13 | F&C Institutional UK Smaller Companies 4 Inc | 1.9 |
|
| 14 | Henderson UK & Irish Sm Cos Ret Acc | 1.9 |
|
| 15 | Schroder UK Dynamic Smaller Companies A Acc | 2.0 |
|
| 16 | PFS Downing Active Management A Acc | 2.0 |
|
| 17 | Royal London UK Smaller Companies A | 2.0 |
|
| View full league table | |||
| Fund Name | Loss | ||
|---|---|---|---|
| 50 | FF & P Small Cap UK Equity | -15.1% |
|
| 51 | Standard Life Inv UK Smaller Companies Ret Acc | -15.4% |
|
| 52 | Schroder UK Dynamic Smaller Companies A Acc | -15.6% |
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| 53 | Ignis Smaller Companies Acc | -17.5% |
|
| 54 | SF t1ps Smaller Companies Growth | -20.3% |
|
| View full league table | |||
Total Return
Quarterly Performance
| to 01/01/2015 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| GBP Cash | 5.74 |
| Xaar PLC ORD | 3.53 |
| Clinigen Group PLC ORD | 2.28 |
| Robert Walters Plc ORD | 1.97 |
| Marston's PLC ORD | 1.94 |
| Crest Nicholson Holdings PLC ORD | 1.94 |
| BTG PLC ORD | 1.86 |
| Stock Spirits Group PLC ORD | 1.84 |
| Cranswick PLC ORD | 1.74 |
| Topps Tiles PLC ORD | 1.67 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date02/08/1996
- Share Class size218Mn
- Base currencyGBP
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ISIN GB0031092942
Purchase Info
- Min. initial investment1,000
- Min. additional investment50
Charges
- Annual management1.5%
- Initial investment0