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Investment trust info:
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Sector
UK Growth
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Launch Date
18 May 1983
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
377.00
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Share Type
Ordinary Share
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TIDM
SCP
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ISIN
GB0006108418
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Shares Issued (M)
36
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Market Capital (£M)
136.35
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Gross Assets (£M)
163.38
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Net Assets (£M)
153.38
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TER (%)
1.12
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Historic Dividend Yield (%)
1.81
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Next Dividend Date
02 Jan 2014
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Next Dividend (p)
6.82
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Last AGM
29 Jan 2013
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Next AGM
29 Jan 2014
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Last Annual Report Date
18 Dec 2012
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Next due Report Date
31 Mar 2013
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Next due Report Type
I/R
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Objective:
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To invest in mid and small cap equities with the aim of providing a total return in excess of the FTSE All-Share, ex investment companies, ex FTSE 100
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Management Group(s):
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Schroder Investment Management Ltd
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Management Contract & Fees:
Schroders will receive a basic fund management fee of 0.8% per annum of assets up to and including GBP75 million and at 0.6% of assets above GBP75 million, payable quarterly in arrears. Schroders will also be entitled to an annual performance fee, commencing with effect from 01/10/2003, calculated on an annual basis as 0.1% of average assets for each 1% out-performance of the benchmark (FTSE All-Share, ex investment companies, ex FTSE 100 Index) over and above 0.8%, up to a maximum performance fee of 1% of average assets in any year. Schroders is also entitled to receive a fee of GBP79,000 per annum for secretarial services provided to Company.
