Schroder Instl UK Smaller Cos I Acc

The Fund’s investment objective is to achieve capital growth through investment in smaller companies in the United Kingdom.
The policy is to invest in smaller companies in the UK which are expected to exhibit superior growth over the long term. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Key stats

Management firm  Schroder Unit Trusts Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Schroders
12 month yield  1.45%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £244,382,985
Launch Date  1987-05-30
ISIN  GB0007893984
SEDOL  0789398
Manager 1 Name  Andy Brough
Manager 2 Name  Rosemary Banyard
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.44%
Return - 2 Months  -2.66 %
Return - 3 Months  -2.06%
Return - 6 Months  -2.17 %
Return - 9 months  4.44 %
Return - 12 Months  14.35%
Annualized return 24 months  23.68 %
Annualized return 36 months  14.58 %
Annualized return 48 months  20.65 %
Annualized return 60 months  21.49 %
Return 120 months  11.86 %
Annualized return since Inception  0.00%
Return YTD  -0.04%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  31 Gresham Street
Contact Address 3  London
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Schroder Unit Trusts Limited
Custodian  JPMorgan Chase Bank

Price

Last Price Date  2014-08-21
Pre-tax nav  9.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.03
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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