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 6/50 Total Return
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Rank 14/50 Standard Deviation
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Rank 8/50 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 4 | MI Discretionary Unit Inc | GBP | 41.7% |
| 5 | MI Chelverton UK Equity Growth B Acc | GBP | 41.6% |
| 6 | Schroder UK Dynamic Smaller Companies A Acc | GBP | 40.0% |
| 7 | FP Octopus UK Micro Cap Growth P Acc | GBP | 39.8% |
| 8 | Schroder Institutional UK Smaller Companies I Inc | GBP | 39.5% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 12 | Artemis UK Smaller Companies R Acc | GBP | 8.7 |
| 13 | Schroder UK Smaller Companies Acc | GBP | 8.8 |
| 14 | Schroder UK Dynamic Smaller Companies A Acc | GBP | 8.8 |
| 15 | Marlborough Special Situations | GBP | 8.9 |
| 16 | Henderson UK & Irish Sm Cos Ret Acc | GBP | 9.0 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 6 | Liontrust UK Micro Cap Fund (I) | GBP | -1.6% |
| 7 | Elite Webb Smaller Companies Income & Growth Acc | GBP | -1.8% |
| 8 | Schroder UK Dynamic Smaller Companies A Acc | GBP | -1.8% |
| 9 | F&C UK Smaller Companies 1 Acc | GBP | -1.8% |
| 10 | Schroder UK Smaller Companies Acc | GBP | -1.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 13.6% | 5.3% | |||
| 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 |
|---|---|
| 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 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date02/08/1996
- Share Class size126Mn
- Base currencyGBP
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ISIN GB0031092942
Purchase Info
- Min. initial investment1,000
- Min. regular additional investment50
Charges
- Annual management1.50%
- Initial investment0