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Schroder UK Smaller Companies Fund Z Income

  • 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 UK Series Small Cap ex Investment Trusts (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 B76V801
ISIN GB00B76V8019
Fund code SZUKI
Managers Andrew Brough
Manager Tenure 25 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £475 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.26
Buy Price £1.26
Price Change 0.00%
Price Date 20th September 2019
Yield 1.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2011
Fund Status OPEN
Andy Brough is the Head of the Pan European Small and Mid Cap team at Schroders, responsible for managing the Schroder UK Mid 250 Fund since its launch in 1999 and the Schroder UK Smaller Companies Fund. He became sole head of the team in 2016, having co-led since 2002. He also took lead management on the Schroder UK Mid Cap investment trust in 2016, having been a manager since May 2003. He joined Schroders in 1987 and is based in London. Andy was a Fund Manager at Schroders from 1987 to 2002, with responsibility for a range of UK mid and small cap retail and institutional portfolios. He began co-managing the Schroder Institutional UK Smaller Companies Fund and the Schroder UK Smaller Companies Fund in 1994. Qualifications: Chartered Accountant; BSc in Economics from Manchester University.

3-year Mean Monthly Return: 0.612%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -9.42% +10.59% +42.98% -3.61% +12.45% +21.48% +38.10%
Benchmark Performance
(UK Small-Cap Equity)
-8.77% +10.66% +37.02% -8.02% +13.62%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% +0.04% Currently unavailable
1 week 1.61% +0.46% +1.15%
1 month 1.86% +0.49% +1.37%
3 months -2.93% +6.66% -9.59%
6 months 1.79% +11.81% -10.02%
1 year -11.29% -5.64% -5.65%
3 years 22.54% +37.34% -14.80%
5 years 54.41% +51.45% +2.96%
10 years Currently unavailable +298.36% Currently unavailable
YTD 4.80% +13.21% -8.41%
Since inception 173.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aptitude Software Group PLC GBR 3.96%
Liontrust Asset Management PLC GBR 3.72%
MJ Gleeson PLC GBR 3.41%
Avon Rubber PLC GBR 3.31%
RM PLC GBR 2.83%
Games Workshop Group PLC GBR 2.68%
Photo-Me International PLC GBR 2.62%
SDL PLC GBR 2.58%
Cohort PLC GBR 2.49%
Trifast PLC GBR 2.25%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0170 £1.2980
1st June 2018 0.0150 £1.4120
1st June 2017 0.0127 £1.3110
1st June 2016 0.0110 £1.0080
1st June 2015 0.0099 £0.9712
2nd June 2014 0.0065 £0.8799