The fund aims to achieve long-term capital growth by investing primarily in UK smaller companies. The fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 per cent by market capitalisation.
Fund Manager
John Warrenmanager
for
18 years
and 6 months
John Warren is a member of the pan-European equity team. He has over 12 years’ investment experience, having previously been at UBS and Investec Bank. John graduated from Loughborough University with a degree in Economics and Accountancy. He holds the ACA and SFA qualifications.
Luke Biermannmanager
for
6 years
and 11 months
Portfolio manager for Schroder European Smaller Companies
Luke also has analyst research responsibilities across the Pan-European Small Cap universe
CFA Charterholder
Joined Schroders as a graduate in October 2006
BSc (Hons) in Computer Science, University of Bath
Fund Overview
Mid (26/07/2024)
503.90p
Historic yield
1.57%
Fund size (30/06/2024)
£153.46m
Number of holdings
62
Entry Charge
0.00%
Ongoing Charges
0.92%
Launch date
02/08/1996
Asset Allocation
UK Equities
90.77%
International Equities
6.77%
Cash and Equivalents
1.19%
Other Assets
1.27%
Commentary
Not Applicable
Portfolio data accurate as at: 30/06/24
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.
Portfolio data accurate as at:
Asset Allocation
UK Equities
90.77%
International Equities
6.77%
Cash and Equivalents
1.19%
Other Assets
1.27%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
31.38%
-
-
-
Industrial Goods & Services
-
26.99%
-
-
Industrial Support Services
-
-
9.31%
-
Professional Business Support Services
-
-
-
4.77%
Transaction Processing Services
-
-
-
2.63%
Security Services
-
-
-
1.91%
Electronic & Electrical Equipment
-
-
6.00%
-
Electrical Components
-
-
-
3.78%
Electronic Equipment: Gauges & Meters
-
-
-
2.22%
Industrial Transportation
-
-
5.99%
-
Commercial Vehicle-Equipment Leasing
-
-
-
3.73%
Marine Transportation
-
-
-
2.26%
Industrial Engineering
-
-
2.02%
-
Machinery: Specialty
-
-
-
2.02%
General Industrials
-
-
1.97%
-
Containers & Packaging
-
-
-
1.97%
Aerospace & Defence
-
-
1.70%
-
Defense
-
-
-
1.70%
Construction & Materials
-
4.39%
-
-
Construction & Materials
-
-
4.39%
-
Engineering & Contracting Services
-
-
-
4.39%
Consumer Discretionary
21.72%
-
-
-
Consumer Products & Services
-
11.36%
-
-
Personal Goods
-
-
4.37%
-
Cosmetics
-
-
-
2.21%
Luxury Items
-
-
-
2.16%
Leisure Goods
-
-
4.15%
-
Photography
-
-
-
3.31%
Consumer Electronics
-
-
-
0.84%
Household Goods & Home Construction
-
-
2.84%
-
Household Equipment & Products
-
-
-
1.51%
Household Furnishings
-
-
-
1.32%
Media
-
6.67%
-
-
Media
-
-
6.67%
-
Media Agencies
-
-
-
3.45%
Publishing
-
-
-
3.22%
Travel & Leisure
-
2.23%
-
-
Travel & Leisure
-
-
2.23%
-
Recreational Services
-
-
-
2.23%
Retail
-
1.46%
-
-
Retailers
-
-
1.46%
-
Specialty Retailers
-
-
-
1.46%
Technology
18.41%
-
-
-
Technology
-
18.41%
-
-
Software & Computer Services
-
-
14.74%
-
Software
-
-
-
10.39%
Computer Services
-
-
-
3.49%
Consumer Digital Services
-
-
-
0.85%
Technology Hardware & Equipment
-
-
3.67%
-
Computer Hardware
-
-
-
2.43%
Electronic Components
-
-
-
1.24%
Financials
8.38%
-
-
-
Financial Services
-
7.48%
-
-
Investment Banking & Brokerage Services
-
-
5.33%
-
Asset Managers & Custodians
-
-
-
3.82%
Investment Services
-
-
-
1.51%
Finance & Credit Services
-
-
2.15%
-
Consumer Lending
-
-
-
1.93%
Mortgage Finance
-
-
-
0.22%
Banks
-
0.90%
-
-
Banks
-
-
0.90%
-
Banks
-
-
-
0.90%
Basic Materials
4.95%
-
-
-
Basic Resources
-
4.92%
-
-
Industrial Metals & Mining
-
-
2.79%
-
Metal Fabricating
-
-
-
2.79%
Industrial Materials
-
-
2.13%
-
Diversified Materials
-
-
-
2.13%
Chemicals
-
0.03%
-
-
Chemicals
-
-
0.03%
-
Specialty Chemicals
-
-
-
0.03%
Telecommunications
4.53%
-
-
-
Telecommunications
-
4.53%
-
-
Telecommunications Service Providers
-
-
4.53%
-
Telecommunications Services
-
-
-
4.53%
Energy
2.70%
-
-
-
Energy
-
2.70%
-
-
Non-Renewable Energy
-
-
2.13%
-
Oil Equipment & Services
-
-
-
2.13%
Renewable Energy
-
-
0.57%
-
Renewable Energy Equipment
-
-
-
0.57%
Health Care
2.53%
-
-
-
Health Care
-
2.53%
-
-
Pharmaceuticals & Biotechnology
-
-
1.86%
-
Pharmaceuticals
-
-
-
1.86%
Medical Equipment & Services
-
-
0.67%
-
Medical Equipment
-
-
-
0.67%
Consumer Staples
2.35%
-
-
-
Personal Care, Drug & Grocery Stores
-
2.35%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.35%
-
Miscellaneous Consumer Staple Goods
-
-
-
2.35%
Non-Classified
1.27%
-
-
-
Non-Classified
-
1.27%
-
-
Non-Classified
-
-
1.27%
-
Non-Classified
-
-
-
1.27%
Cash and Equivalents
1.19%
-
-
-
Utilities
0.58%
-
-
-
Utilities
-
0.58%
-
-
Gas, Water & Multi-utilities
-
-
0.58%
-
Multi-Utilities
-
-
-
0.58%
Regional Allocation
UK
90.77%
North America
4.54%
Middle East & Africa
1.34%
Non-Classified
1.27%
Cash and Equivalents
1.19%
Developed Asia
0.89%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.90%
Cash
1.94%
Pound Sterling
0.15%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
90.77%
-
United Kingdom
-
90.77%
North America
4.54%
-
United States
-
4.54%
Middle East & Africa
1.34%
-
Israel
-
1.34%
Non-Classified
1.27%
-
Cash and Equivalents
1.19%
-
Developed Asia
0.89%
-
Singapore
-
0.89%
Breakdown By Market Cap (%)
Medium
23.57%
Small
43.26%
Micro
29.55%
Non-Classified
2.42%
Cash
1.19%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
RENEW HLDGS
4.39%
Construction & Materials
United Kingdom
2
ME GROUP INTERNATIONAL
3.31%
Leisure Goods
United Kingdom
3
TELECOM PLUS
3.24%
Telecommunications Service Providers
United Kingdom
4
ALFA FINANCIAL SOFTWARE HOLDINGS
3.14%
Software & Computer Services
United Kingdom
5
KAINOS GROUP
3.10%
Software & Computer Services
United Kingdom
6
HILL & SMITH
2.79%
Industrial Metals & Mining
United Kingdom
7
FORESIGHT GROUP HLDGS LTD
2.74%
Investment Banking & Brokerage Services
United Kingdom
8
BOKU INC
2.63%
Industrial Support Services
United States
9
VP
2.56%
Industrial Transportation
United Kingdom
10
GLOBALDATA
2.56%
Media
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
17.08%
1.34%
-
-
-
-
-
-
18.41%
Telecommunications
4.53%
-
-
-
-
-
-
-
4.53%
Financials
8.38%
-
-
-
-
-
-
-
8.38%
Consumer Discretionary
21.72%
-
-
-
-
-
-
-
21.72%
Consumer Staples
2.35%
-
-
-
-
-
-
-
2.35%
Energy
2.70%
-
-
-
-
-
-
-
2.70%
Utilities
0.58%
-
-
-
-
-
-
-
0.58%
Health Care
2.53%
-
-
-
-
-
-
-
2.53%
Industrials
25.96%
5.43%
-
-
-
-
-
-
31.38%
Basic Materials
4.95%
-
-
-
-
-
-
-
4.95%
Cash and Equivalents
-
-
-
-
-
-
-
1.19%
1.19%
Non-Classified
-
-
-
-
-
-
1.27%
-
1.27%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. 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.
Identification Codes
Sedol Code
B5VQ012
Mex Code
-
Isin Code
GB00B5VQ0123
Citi Code
0IF5
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.92%
Aims and Benchmark
Aims
The fund aims to achieve long-term capital growth by investing primarily in UK smaller companies. The fund will invest at least 80 per cent of its assets in the UK listed companies that form the bottom 10 per cent by market capitalisation.
Benchmark
FTSE Small Cap ex Investment Trust (Gross Total Return) Index
Benchmark Category
-
IA Sector
UK Smaller Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
01 July
31 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
J.P. Morgan Trustee and Depositary Company Limited
Fund Registrar
J.P. Morgan Trustee and Depositary Company Limited
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Schroder Unit Trusts Limited
Group address
1 London Wall Place,
London,
EC2Y 5AU
United Kingdom
Group telephone
0800 718 777
Dealing telephone
0800 718 788
Email
investorservices@schroders.com
Homepage
www.schroders.co.uk
Fax number
0870 043 4080
Dealing
Minimum Investment
£1000000
Minimum Top Up
£500000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges 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
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.