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 30/50 Total Return
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Rank 27/50 Standard Deviation
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Rank 31/50 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 28 | Investec UK Smaller Companies A Acc Net GBP | GBP | 4.6% |
| 29 | Majedie UK Smaller Companies GBP B Acc | GBP | 3.8% |
| 30 | Schroder UK Dynamic Smaller Companies A Acc | GBP | 3.6% |
| 31 | Royal London UK Smaller Companies A | GBP | 3.3% |
| 32 | Baillie Gifford British Smaller Companies B Inc | GBP | 3.0% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 25 | Jupiter UK Smaller Companies Acc | GBP | 15.6 |
| 26 | Aviva Investors UK Smaller Companies SC 1 Acc | GBP | 15.8 |
| 27 | Schroder UK Dynamic Smaller Companies A Acc | GBP | 15.9 |
| 28 | Standard Life Inv UK Smaller Companies Ret Acc | GBP | 16.0 |
| 29 | TB Amati UK Smaller Companies A Acc | GBP | 16.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 29 | Henderson UK Smaller Companies A Net Acc | GBP | -10.5% |
| 30 | Old Mutual UK Smaller Companies Focus GBP R Inc | GBP | -10.5% |
| 31 | Schroder UK Dynamic Smaller Companies A Acc | GBP | -10.9% |
| 32 | Royal London UK Smaller Companies A | GBP | -11.1% |
| 33 | Invesco Perpetual UK Small Cos Eq Acc | GBP | -11.2% |
| 33 | Old Mutual UK Smaller Companies A Acc | GBP | -11.2% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2016 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2016 | -2.1% | -7.6% | |||
| 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 |
|---|---|
| Wincanton PLC ORD | 4.07 |
| Servelec Group PLC ORD | 3.72 |
| Quixant PLC ORD | 3.71 |
| GBP Cash | 3.52 |
| Treatt PLC ORD | 3.40 |
| VP PLC ORD | 3.18 |
| Smart Metering Systems PLC ORD | 3.14 |
| Xaar PLC ORD | 3.04 |
| Fevertree Drinks PLC ORD | 2.97 |
| Gooch & Housego PLC ORD | 2.96 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date02/08/1996
- Share Class size109Mn
- Base currencyGBP
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ISIN GB0031092942
Purchase Info
- Min. initial investment1,000
- Min. regular additional investment50
Charges
- Annual management1.50%
- Initial investment0