Prudential FRIA Schroder UK Smaller Companies
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 10.7% | 18.4% | -23.6% | -5.6% | 20.3% |
| Sector | 3.7% | 25.9% | -22.4% | -6.6% | 15.3% |
| Rank | 21/85 | 80/85 | 48/85 | 27/85 | 10/85 |
| Quartile | 1 | 4 | 3 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | -4.6% | 2.6% | n/a | |
| Sector | -5.8% | 1.7% | 6.2% | |
| Rank | 23/85 | 21/85 | n/a | |
| Quartile | 2 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| COHORT | 4.46 |
| WARPAINT LONDON | 3.53 |
| ME GROUP INTERNATIONAL | 3.40 |
| ZOTEFOAMS | 3.22 |
| APTITUDE SOFTWARE GROUP | 3.11 |
| NEXXEN INTERNATIONAL LTD | 3.04 |
| PAYPOINT | 2.93 |
| GLOBALDATA | 2.90 |
| M J GLEESON | 2.73 |
| MPAC GROUP | 2.48 |
| Total | 31.79 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Schroder UK Smaller Companies Fund - the underlying fund.
Underlying Fund Objective: 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.
Fund Manager
Andy is Co-Head of our Pan European Small and Mid Cap Team. His investment career commenced in 1987 when he joined Schroders as a UK equity fund manager, becoming Co-Head of our UK Small Cap Team in 2002. He joined Price Waterhouse in 1985, where he qualified as a Chartered Accountant. Degree in Economics.
Fund Overview
| Bid (23/12/2024) | 140.40 |
| Offer | n/a |
| Fund size (31/10/2024) | £1.05m |
| Underlying Fund size | £368.38m |
| Number of holdings | 93 |
| Launch date | 23/03/2016 |
Fund Charges
| Annual Management Charge (AMC) | 1.45% |
| Further Costs | 0.17% |
| Yearly Total | 1.62% |
Asset Allocation
| UK Equities | 92.83% | |
| International Equities | 3.14% | |
| Alternative Trading Strategies | 1.11% | |
| Cash and Equivalents | 0.84% | |
| Other Assets | 2.08% |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 92.83% | |
| International Equities | 3.14% | |
| Alternative Trading Strategies | 1.11% | |
| Cash and Equivalents | 0.84% | |
| Other Assets | 2.08% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 30.15% | - | - | - | |
| Industrial Goods & Services | - | 28.53% | - | - | |
| Industrial Support Services | - | - | 11.84% | - | |
| Transaction Processing Services | - | - | - | 5.18% | |
| Professional Business Support Services | - | - | - | 2.48% | |
| Business Training & Employment Agencies | - | - | - | 1.34% | |
| Industrial Suppliers | - | - | - | 1.19% | |
| Security Services | - | - | - | 0.89% | |
| Forms & Bulk Printing Services | - | - | - | 0.76% | |
| Aerospace & Defence | - | - | 6.25% | - | |
| Defense | - | - | - | 6.25% | |
| Industrial Engineering | - | - | 4.47% | - | |
| Machinery: Industrial | - | - | - | 2.48% | |
| Machinery: Specialty | - | - | - | 1.99% | |
| Electronic & Electrical Equipment | - | - | 2.82% | - | |
| Electronic Equipment: Other | - | - | - | 1.24% | |
| Electrical Components | - | - | - | 1.18% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.40% | |
| Industrial Transportation | - | - | 2.21% | - | |
| Marine Transportation | - | - | - | 1.40% | |
| Transportation Services | - | - | - | 0.81% | |
| General Industrials | - | - | 0.93% | - | |
| Plastics | - | - | - | 0.67% | |
| Diversified Industrials | - | - | - | 0.27% | |
| Construction & Materials | - | 1.62% | - | - | |
| Construction & Materials | - | - | 1.62% | - | |
| Engineering & Contracting Services | - | - | - | 1.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.51% | |
| Consumer Discretionary | 29.92% | - | - | - | |
| Consumer Products & Services | - | 12.53% | - | - | |
| Household Goods & Home Construction | - | - | 4.36% | - | |
| Home Construction | - | - | - | 2.73% | |
| Household Equipment & Products | - | - | - | 1.63% | |
| Personal Goods | - | - | 3.53% | - | |
| Cosmetics | - | - | - | 3.53% | |
| Leisure Goods | - | - | 3.40% | - | |
| Photography | - | - | - | 3.40% | |
| Consumer Services | - | - | 1.24% | - | |
| Education Services | - | - | - | 1.24% | |
| Media | - | 10.28% | - | - | |
| Media | - | - | 10.28% | - | |
| Publishing | - | - | - | 6.30% | |
| Media Agencies | - | - | - | 3.04% | |
| Radio & TV Broadcasters | - | - | - | 0.94% | |
| Retail | - | 6.25% | - | - | |
| Retailers | - | - | 6.25% | - | |
| Specialty Retailers | - | - | - | 4.73% | |
| Apparel Retailers | - | - | - | 1.52% | |
| Travel & Leisure | - | 0.63% | - | - | |
| Travel & Leisure | - | - | 0.63% | - | |
| Travel & Tourism | - | - | - | 0.63% | |
| Automobiles & Parts | - | 0.23% | - | - | |
| Automobiles & Parts | - | - | 0.23% | - | |
| Auto Parts | - | - | - | 0.23% | |
| Technology | 10.71% | - | - | - | |
| Technology | - | 10.71% | - | - | |
| Software & Computer Services | - | - | 10.05% | - | |
| Software | - | - | - | 6.88% | |
| Computer Services | - | - | - | 3.16% | |
| Consumer Digital Services | - | - | - | 0.01% | |
| Technology Hardware & Equipment | - | - | 0.66% | - | |
| Electronic Components | - | - | - | 0.66% | |
| Financials | 9.58% | - | - | - | |
| Financial Services | - | 9.26% | - | - | |
| Finance & Credit Services | - | - | 5.92% | - | |
| Consumer Lending | - | - | - | 5.92% | |
| Investment Banking & Brokerage Services | - | - | 3.33% | - | |
| Investment Services | - | - | - | 2.27% | |
| Asset Managers & Custodians | - | - | - | 0.61% | |
| Diversified Financial Services | - | - | - | 0.45% | |
| Banks | - | 0.32% | - | - | |
| Banks | - | - | 0.32% | - | |
| Banks | - | - | - | 0.32% | |
| Basic Materials | 4.98% | - | - | - | |
| Basic Resources | - | 4.61% | - | - | |
| Industrial Materials | - | - | 3.22% | - | |
| Diversified Materials | - | - | - | 3.22% | |
| Industrial Metals & Mining | - | - | 1.01% | - | |
| General Mining | - | - | - | 0.98% | |
| Nonferrous Metals | - | - | - | 0.02% | |
| Precious Metals & Mining | - | - | 0.38% | - | |
| Platinum & Precious Metals | - | - | - | 0.38% | |
| Chemicals | - | 0.37% | - | - | |
| Chemicals | - | - | 0.37% | - | |
| Specialty Chemicals | - | - | - | 0.37% | |
| Non-Classified | 4.02% | - | - | - | |
| Non-Classified | - | 2.08% | - | - | |
| Non-Classified | - | - | 2.08% | - | |
| Non-Classified | - | - | - | 2.08% | |
| Energy | 2.33% | - | - | - | |
| Energy | - | 2.33% | - | - | |
| Non-Renewable Energy | - | - | 1.70% | - | |
| Oil: Crude Producers | - | - | - | 1.70% | |
| Renewable Energy | - | - | 0.63% | - | |
| Alternative Fuels | - | - | - | 0.63% | |
| Real Estate | 2.17% | - | - | - | |
| Real Estate | - | 2.17% | - | - | |
| Real Estate Investment Trusts | - | - | 1.23% | - | |
| Office REITs | - | - | - | 1.23% | |
| Real Estate Investment & Services | - | - | 0.95% | - | |
| Real Estate Holding and Development | - | - | - | 0.95% | |
| Health Care | 1.97% | - | - | - | |
| Health Care | - | 1.97% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.52% | - | |
| Pharmaceuticals | - | - | - | 1.52% | |
| Medical Equipment & Services | - | - | 0.46% | - | |
| Medical Equipment | - | - | - | 0.46% | |
| Telecommunications | 1.34% | - | - | - | |
| Telecommunications | - | 1.34% | - | - | |
| Telecommunications Equipment | - | - | 1.34% | - | |
| Telecommunications Equipment | - | - | - | 1.34% | |
| Alternative Trading Strategies | 1.11% | - | - | - | |
| Alternative Trading Strategies | - | 1.11% | - | - | |
| Alternative Trading Strategies | - | - | 1.11% | - | |
| Alternative Trading Strategies | - | - | - | 1.11% | |
| Cash and Equivalents | 0.84% | - | - | - | |
| Consumer Staples | 0.55% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.55% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.55% | - | |
| Personal Products | - | - | - | 0.55% | |
| Utilities | 0.33% | - | - | - | |
| Utilities | - | 0.33% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.33% | - | |
| Multi-Utilities | - | - | - | 0.33% | |
Regional Allocation
| UK | 92.85% | |
| Middle East & Africa | 3.04% | |
| Non-Classified | 3.18% | |
| Cash and Equivalents | 0.84% | |
| South & Central America | 0.10% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 94.76% | |
| Cash | 5.09% | |
| Pound Sterling | 0.15% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 92.85% | - | |
United Kingdom
|
- | 92.83% | |
Jersey
|
- | 0.01% | |
| Middle East & Africa | 3.04% | - | |
Israel
|
- | 3.04% | |
| Non-Classified | 3.18% | - | |
| Cash and Equivalents | 0.84% | - | |
| South & Central America | 0.10% | - | |
Virgin Islands (British)
|
- | 0.10% | |
Breakdown By Market Cap (%)
| Medium |
|
3.27% |
| Small |
|
32.01% |
| Micro |
|
58.37% |
| Non-Classified |
|
5.52% |
| Cash |
|
0.84% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | COHORT | 4.46% | Aerospace & Defence | United Kingdom |
| 2 | WARPAINT LONDON | 3.53% | Personal Goods | United Kingdom |
| 3 | ME GROUP INTERNATIONAL | 3.40% | Leisure Goods | United Kingdom |
| 4 | ZOTEFOAMS | 3.22% | Industrial Materials | United Kingdom |
| 5 | APTITUDE SOFTWARE GROUP | 3.11% | Software & Computer Services | United Kingdom |
| 6 | NEXXEN INTERNATIONAL LTD | 3.04% | Media | Israel |
| 7 | PAYPOINT | 2.93% | Industrial Support Services | United Kingdom |
| 8 | GLOBALDATA | 2.90% | Media | United Kingdom |
| 9 | M J GLEESON | 2.73% | Household Goods & Home Construction | United Kingdom |
| 10 | MPAC GROUP | 2.48% | Industrial Engineering | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 10.71% | - | - | - | - | - | - | - | 10.71% |
| Telecommunications | 1.34% | - | - | - | - | - | - | - | 1.34% |
| Financials | 9.58% | - | - | - | - | - | - | - | 9.58% |
| Real Estate | 2.17% | - | - | - | - | - | - | - | 2.17% |
| Consumer Discretionary | 26.88% | 3.04% | - | - | - | - | - | - | 29.92% |
| Consumer Staples | 0.55% | - | - | - | - | - | - | - | 0.55% |
| Energy | 2.33% | - | - | - | - | - | - | - | 2.33% |
| Utilities | 0.33% | - | - | - | - | - | - | - | 0.33% |
| Health Care | 1.97% | - | - | - | - | - | - | - | 1.97% |
| Industrials | 30.15% | - | - | - | - | - | - | - | 30.15% |
| Basic Materials | 4.98% | - | - | - | - | - | - | - | 4.98% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.84% | 0.84% |
| Non-Classified | 1.83% | 0.10% | - | - | - | - | 3.19% | - | 5.13% |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Identification Codes
| Sedol Code | BYTC0P9 |
| Mex Code | PUPPK |
| Isin Code | GB00BYTC0P95 |
| Citi Code | N08W |
Fund Charges
| Annual Management Charge (AMC) | 1.45% |
| Further Costs | 0.17% |
| Yearly Total | 1.62% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Schroder UK Smaller Companies Fund - the underlying fund. Underlying Fund Objective: 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. |
| Benchmark | FTSE UK Series Small Cap ex Investment Trusts (Gross Total Return) Index |
| ABI Sector | UK Smaller Companies |
Ratings
| FE Crown |  |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.