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Schroder UK Growth Fund Sub Shares (SDUS)

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1.63p

Change Today:

0.000p
52 Week High: 16.25p
52 Week Low: 1.25p

Currency: UK Pounds
Shares Issued: 21.39m
Volume: 0

Market Cap: £0.35m
Beta: 1.31

SDUS Overview

Aims to achieve capital growth by investing in the shares of UK companies. The portfolio is biased towards high quality companies which are expected to grow their profits more than the average for the market in the long term. 'High quality' means companies with credible management, a sound and transparent business strategy, and a strong product or service. The fund manager will concentrate on a core of around 50 companies.

1 Day Chart (28-05-2012)

6 Month Chart

More Schroder UK Growth Fund Sub Shares charts

Financials

	Latest	F'cast
Div Yield	184.6%	0.0%
Div Cover	0.9	n/a
Op Mrgn	84.8%	n/a
ROCE	1.9%

	Latest	F'cast
P/E	0.6	n/a
PEG	0.0	n/a
Pr/Revenue	0.1	n/a
Pr/Book	0.0

	Latest	F'cast
Revenue	10.1%	n/a
PBT	10.2%	n/a
EPS	13.5%	n/a
DPS	9.1%	n/a

SDUS Fundamentals

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
30-Apr-07	7.56	6.38	3.94p	n/a	n/a	+17%	3.50p	0.0%
30-Apr-08	7.96	6.69	4.26p	n/a	n/a	+8%	3.85p	0.0%
30-Apr-09	6.90	5.75	3.66p	n/a	n/a	-14%	3.85p	0.0%
30-Apr-10	4.79	3.92	2.45p	4.6	n/a	-33%	2.75p	24.4%
30-Apr-11	5.28	4.32	2.78p	5.8	0.4	+14%	3.00p	18.5%

SDUS Company Announcements

No recent information was found.

SDUS ShareCast News

No recent information was found.

Latest SDUS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

SDUS Market Data

Currency	UK Pounds
Share Price	1.63p
Change Today	0.000p
% Change	0.00 %
52 Week High	16.25p
52 Week Low	1.25p
Volume	0
Shares Issued	21.39m
Market Cap	£0.35m
Beta	1.31