28/02/19 to 29/02/20 |
29/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 29/02/24 |
|
---|---|---|---|---|---|
Fund | 7.4% | 29.7% | -5.6% | -15.1% | -2.6% |
Sector | 11.4% | 17.1% | 2.0% | -12.5% | -3.6% |
Rank | 73/92 | 12/93 | 88/93 | 63/93 | 30/93 |
Quartile | 4 | 1 | 4 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 29/02/24 |
5 Years to 29/02/24 |
10 Years to 29/02/24 |
||
Fund | -7.9% | 1.7% | 3.9% | |
Sector | -4.9% | 2.3% | 4.3% | |
Rank | 75/93 | 57/92 | 48/77 | |
Quartile | 4 | 3 | 3 |
Stock | % Weight |
---|---|
WARPAINT LONDON | 3.37 |
COHORT | 3.31 |
PINEWOOD TECHNOLOGIES GROUP | 3.15 |
XPS PENSIONS GROUP | 2.81 |
NEXXEN INTERNATIONAL LTD | 2.79 |
ZOTEFOAMS | 2.62 |
EQUALS GROUP | 2.57 |
APTITUDE SOFTWARE GROUP | 2.47 |
ME GROUP INTERNATIONAL | 2.37 |
PAYPOINT | 2.35 |
Total | 27.80 |
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.
Iain Staples is a Fund Manager at Schroders, based in London. He joined Schroders in 2012 Iain was an Analyst at Hoare Govett, Clear Capital and Altium from 1999 to 2012 MSc in Theoretical Physics from Manchester University MA in Mathematics from Cambridge University
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.
Bid (27/03/2024) | 415.30 |
Offer (27/03/2024) | 437.20 |
Fund size (29/02/2024) | £1.08m |
Underlying Fund size | £442.77m |
Number of holdings | 113 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
UK Equities | 94.48% | |
International Equities | 2.79% | |
Cash and Equivalents | 1.26% | |
Property | 1.23% | |
Investment Trusts | 0.11% | |
Alternative Trading Strategies | 0.01% | |
Other Assets | 0.12% |
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.
UK Equities | 94.48% | |
International Equities | 2.79% | |
Cash and Equivalents | 1.26% | |
Property | 1.23% | |
Investment Trusts | 0.11% | |
Alternative Trading Strategies | 0.01% | |
Other Assets | 0.12% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 36.52% | - | - | - | |
Industrial Goods & Services | - | 31.54% | - | - | |
Industrial Support Services | - | - | 14.59% | - | |
Transaction Processing Services | - | - | - | 4.92% | |
Industrial Suppliers | - | - | - | 4.21% | |
Professional Business Support Services | - | - | - | 2.89% | |
Security Services | - | - | - | 1.32% | |
Forms & Bulk Printing Services | - | - | - | 0.67% | |
Business Training & Employment Agencies | - | - | - | 0.59% | |
Aerospace & Defence | - | - | 5.05% | - | |
Defense | - | - | - | 5.05% | |
Industrial Transportation | - | - | 4.00% | - | |
Transportation Services | - | - | - | 2.03% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 1.17% | |
Marine Transportation | - | - | - | 0.81% | |
Industrial Engineering | - | - | 3.29% | - | |
Machinery: Specialty | - | - | - | 1.91% | |
Machinery: Industrial | - | - | - | 1.38% | |
Electronic & Electrical Equipment | - | - | 3.14% | - | |
Electrical Components | - | - | - | 1.87% | |
Electronic Equipment: Other | - | - | - | 0.85% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.41% | |
General Industrials | - | - | 1.46% | - | |
Containers & Packaging | - | - | - | 1.05% | |
Diversified Industrials | - | - | - | 0.32% | |
Plastics | - | - | - | 0.09% | |
Construction & Materials | - | 4.98% | - | - | |
Construction & Materials | - | - | 4.98% | - | |
Engineering & Contracting Services | - | - | - | 3.28% | |
Construction | - | - | - | 0.96% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.52% | |
Building Materials: Other | - | - | - | 0.22% | |
Consumer Discretionary | 22.64% | - | - | - | |
Consumer Products & Services | - | 11.95% | - | - | |
Household Goods & Home Construction | - | - | 5.56% | - | |
Household Equipment & Products | - | - | - | 1.98% | |
Household Furnishings | - | - | - | 1.84% | |
Home Construction | - | - | - | 1.74% | |
Personal Goods | - | - | 3.37% | - | |
Cosmetics | - | - | - | 3.37% | |
Leisure Goods | - | - | 2.37% | - | |
Photography | - | - | - | 2.37% | |
Consumer Services | - | - | 0.66% | - | |
Education Services | - | - | - | 0.66% | |
Retail | - | 5.53% | - | - | |
Retailers | - | - | 5.53% | - | |
Specialty Retailers | - | - | - | 4.88% | |
Apparel Retailers | - | - | - | 0.65% | |
Media | - | 4.95% | - | - | |
Media | - | - | 4.95% | - | |
Media Agencies | - | - | - | 2.79% | |
Publishing | - | - | - | 1.59% | |
Radio & TV Broadcasters | - | - | - | 0.57% | |
Travel & Leisure | - | 0.14% | - | - | |
Travel & Leisure | - | - | 0.14% | - | |
Restaurants & Bars | - | - | - | 0.14% | |
Automobiles & Parts | - | 0.06% | - | - | |
Automobiles & Parts | - | - | 0.06% | - | |
Auto Parts | - | - | - | 0.06% | |
Technology | 12.37% | - | - | - | |
Technology | - | 12.37% | - | - | |
Software & Computer Services | - | - | 11.23% | - | |
Software | - | - | - | 6.50% | |
Computer Services | - | - | - | 4.01% | |
Consumer Digital Services | - | - | - | 0.72% | |
Technology Hardware & Equipment | - | - | 1.14% | - | |
Electronic Components | - | - | - | 1.14% | |
Financials | 9.94% | - | - | - | |
Financial Services | - | 9.85% | - | - | |
Investment Banking & Brokerage Services | - | - | 6.70% | - | |
Investment Services | - | - | - | 4.21% | |
Asset Managers & Custodians | - | - | - | 1.61% | |
Diversified Financial Services | - | - | - | 0.88% | |
Finance & Credit Services | - | - | 3.04% | - | |
Consumer Lending | - | - | - | 2.95% | |
Mortgage Finance | - | - | - | 0.09% | |
Equity Investment Instruments | - | - | 0.11% | - | |
Equity Investment Instruments | - | - | - | 0.11% | |
Banks | - | 0.09% | - | - | |
Banks | - | - | 0.09% | - | |
Banks | - | - | - | 0.09% | |
Basic Materials | 4.25% | - | - | - | |
Basic Resources | - | 4.12% | - | - | |
Industrial Materials | - | - | 2.62% | - | |
Diversified Materials | - | - | - | 2.62% | |
Industrial Metals & Mining | - | - | 1.50% | - | |
General Mining | - | - | - | 1.48% | |
Nonferrous Metals | - | - | - | 0.02% | |
Chemicals | - | 0.13% | - | - | |
Chemicals | - | - | 0.13% | - | |
Specialty Chemicals | - | - | - | 0.13% | |
Real Estate | 3.64% | - | - | - | |
Real Estate | - | 3.64% | - | - | |
Real Estate Investment Trusts | - | - | 2.18% | - | |
Diversified REITs | - | - | - | 1.23% | |
Office REITs | - | - | - | 0.95% | |
Real Estate Investment & Services | - | - | 1.46% | - | |
Real Estate Holding and Development | - | - | - | 1.46% | |
Energy | 3.45% | - | - | - | |
Energy | - | 3.45% | - | - | |
Non-Renewable Energy | - | - | 3.17% | - | |
Oil Equipment & Services | - | - | - | 1.63% | |
Oil: Crude Producers | - | - | - | 1.53% | |
Renewable Energy | - | - | 0.28% | - | |
Alternative Fuels | - | - | - | 0.28% | |
Consumer Staples | 2.67% | - | - | - | |
Food, Beverage & Tobacco | - | 1.94% | - | - | |
Food Producers | - | - | 1.94% | - | |
Farming, Fishing, Ranching & Plantations | - | - | - | 1.94% | |
Personal Care, Drug & Grocery Stores | - | 0.73% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.73% | - | |
Nondurable Household Products | - | - | - | 0.73% | |
Health Care | 1.99% | - | - | - | |
Health Care | - | 1.99% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 1.30% | - | |
Pharmaceuticals | - | - | - | 1.30% | |
Medical Equipment & Services | - | - | 0.68% | - | |
Medical Equipment | - | - | - | 0.68% | |
Non-Classified | 1.28% | - | - | - | |
Cash and Equivalents | 1.26% | - | - | - | |
Alternative Trading Strategies | 0.01% | - | - | - | |
Alternative Trading Strategies | - | 0.01% | - | - | |
Alternative Trading Strategies | - | - | 0.01% | - | |
Alternative Trading Strategies | - | - | - | 0.01% |
UK | 94.49% | |
Middle East & Africa | 2.79% | |
Cash and Equivalents | 1.26% | |
Property | 1.23% | |
Non-Classified | 0.23% |
Non-Fixed Interest Assets | 94.76% | |
Cash | 5.09% | |
Pound Sterling | 0.15% |
Region | Country | ||
---|---|---|---|
UK | 94.49% | - | |
United Kingdom | - | 94.48% | |
Jersey | - | 0.01% | |
Middle East & Africa | 2.79% | - | |
Israel | - | 2.79% | |
Cash and Equivalents | 1.26% | - | |
Property | 1.23% | - | |
Non-Classified | 0.23% | - |
Small |
|
43.82% |
Micro |
|
53.12% |
Non-Classified |
|
1.80% |
Cash |
|
1.26% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | WARPAINT LONDON | 3.37% | Personal Goods | United Kingdom |
2 | COHORT | 3.31% | Aerospace & Defence | United Kingdom |
3 | PINEWOOD TECHNOLOGIES GROUP | 3.15% | Retailers | United Kingdom |
4 | XPS PENSIONS GROUP | 2.81% | Investment Banking & Brokerage Services | United Kingdom |
5 | NEXXEN INTERNATIONAL LTD | 2.79% | Media | Israel |
6 | ZOTEFOAMS | 2.62% | Industrial Materials | United Kingdom |
7 | EQUALS GROUP | 2.57% | Industrial Support Services | United Kingdom |
8 | APTITUDE SOFTWARE GROUP | 2.47% | Software & Computer Services | United Kingdom |
9 | ME GROUP INTERNATIONAL | 2.37% | Leisure Goods | United Kingdom |
10 | PAYPOINT | 2.35% | Industrial Support Services | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 12.37% | - | - | - | - | - | - | - | 12.37% |
Financials | 9.83% | - | - | - | - | - | 0.11% | - | 9.94% |
Real Estate | 2.41% | - | - | - | - | 1.23% | - | - | 3.64% |
Consumer Discretionary | 19.85% | 2.79% | - | - | - | - | - | - | 22.64% |
Consumer Staples | 2.67% | - | - | - | - | - | - | - | 2.67% |
Energy | 3.45% | - | - | - | - | - | - | - | 3.45% |
Health Care | 1.99% | - | - | - | - | - | - | - | 1.99% |
Industrials | 36.52% | - | - | - | - | - | - | - | 36.52% |
Basic Materials | 4.25% | - | - | - | - | - | - | - | 4.25% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.26% | 1.26% |
Non-Classified | 1.16% | - | - | - | - | - | 0.13% | - | 1.29% |
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).
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.
Sedol Code | B3BW8Y5 |
Mex Code | PUSUKC |
Isin Code | GB00B3BW8Y51 |
Citi Code | D9R3 |
Annual Management Charge (AMC) | 1.70% |
Further Costs | 0.00% |
Yearly Total | 1.70% |
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 |
FE Crown |
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.
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.