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Schroder UK Dynamic Smaller Companies Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth in excess of the FTSE Small Cap ex Investment Trust (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized UK companies.
SEDOL code 0722036
ISIN GB0007220360
Fund code CXUSA
Managers Luke Biermann, Iain Staples
Manager Tenure 2 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £259 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.735
Buy Price £4.735
Price Change +0.2116%
Price Date 18th September 2019
Yield 1.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd August 1996
Fund Status OPEN
Luke Biermann is a Fund Manager at Schroders, with responsibility for managing the Schroder European Smaller Companies Fund. He joined Schroders in 2006 and is based in London. Luke was an Analyst at Schroders from 2006 to 2011, specialising in UK and continental European smaller companies within Schroders Pan European Small and Mid Cap team. Qualifications: CFA Charterholder; BSc in Computer Science from Bath University

3-year Mean Monthly Return: 0.666%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.64% +8.03% +48.14% -8.66% +7.14% +21.98% +41.31% -2.42% +60.60% +33.85%
Benchmark Performance
(UK Small-Cap Equity)
-6.91% +8.24% +43.81% -6.75% +14.02%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -2.52% +0.04% -2.55%
1 week -1.32% +0.46% -1.78%
1 month 0.32% +0.49% -0.18%
3 months -5.10% +6.66% -11.76%
6 months -0.92% +11.81% -12.73%
1 year -13.19% -5.64% -7.55%
3 years 23.24% +37.34% -14.10%
5 years 46.42% +51.45% -5.03%
10 years 293.95% +298.36% -4.41%
YTD 4.40% +13.21% -8.81%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Quixant PLC GBR 4.28%
Vp PLC GBR 4.10%
Boku Inc Ordinary Shares GBR 3.43%
Renew Holdings PLC GBR 3.21%
Johnson Service Group PLC GBR 2.70%
Midwich Group PLC GBR 2.70%
Smart Metering Systems PLC GBR 2.50%
IG Design Group PLC GBR 2.50%
Everyman Media Group PLC GBR 2.49%
Alpha Financial Markets Consulting PLC Ordinary Shares GBR 2.48%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0457 £4.9380
2nd January 2019 0.0283 £4.5400
2nd July 2018 0.0368 £5.2810
3rd July 2017 0.0194 £4.8970
3rd January 2017 0.0174 £4.0910
1st July 2016 0.0146 £3.3350