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 8/50 Total Return
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Rank 30/50 Standard Deviation
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Rank 28/50 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 6 | Jupiter UK Smaller Companies Acc | GBP | 36.2% |
| 7 | Threadneedle UK Smaller Companies Ret Net Inc GBX | GBP | 35.6% |
| 8 | Schroder UK Dynamic Smaller Companies A Acc | GBP | 34.7% |
| 9 | TB Amati UK Smaller Companies B Acc | GBP | 34.4% |
| 10 | Schroder Institutional UK Smaller Companies I Inc | GBP | 34.1% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 28 | TB Amati UK Smaller Companies B Acc | GBP | 15.7 |
| 29 | Schroder UK Smaller Companies Acc | GBP | 15.8 |
| 30 | Schroder UK Dynamic Smaller Companies A Acc | GBP | 15.8 |
| 31 | Aviva Investors UK Smaller Companies SC 1 Acc | GBP | 15.8 |
| 32 | M&G Smaller Companies A Inc | GBP | 15.9 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 26 | Royal London UK Smaller Companies A | GBP | -9.1% |
| 27 | F&C UK Smaller Companies 1 Acc | GBP | -9.2% |
| 28 | Schroder UK Dynamic Smaller Companies A Acc | GBP | -9.3% |
| 29 | M&G Smaller Companies A Inc | GBP | -9.4% |
| 30 | Schroder UK Smaller Companies Acc | GBP | -9.6% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 13.6% | ||||
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| Fevertree Drinks PLC ORD | 3.95 |
| Wincanton PLC ORD | 3.76 |
| Treatt PLC ORD | 3.72 |
| Smart Metering Systems PLC ORD | 3.70 |
| VP PLC ORD | 3.53 |
| On The Beach Group PLC ORD | 3.26 |
| Quixant PLC ORD | 3.16 |
| Gooch & Housego PLC ORD | 3.01 |
| Xaar PLC ORD | 2.61 |
| Arrow Global Group PLC ORD | 2.59 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date02/08/1996
- Share Class size132Mn
- Base currencyGBP
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ISIN GB0031092942
Purchase Info
- Min. initial investment1,000
- Min. regular additional investment50
Charges
- Annual management1.50%
- Initial investment0