Legal & General Mastertrust UK Smaller Companies Fund

Legal & General Pension Schroders UK Smaller Companies Fund 3

Legal & General Pension Schroder UK Smaller Companies Fund

Legal & General Pension Schroder UK Smaller Companies Fund

Fund code

Fund facts

Fund size
-
Base currency
GBP
Launch date
Mar 2022
Domicile
United Kingdom

As at 31 Jan 2024

Fund aim

Benchmark

ABI Sector

UK Smaller Companies

Charges

Investment management charge1.29%
Additional expenses0.00%
Fund management charge1.29%

Fund Managers

Jenny Jones

Jenny Jones is the Head of US Small and SMID Cap Equities at Schroders, which involves managing the US Small and SMID Cap Equities portfolios and leading the investment team. Jenny joined Schroders in 2002 as Head of US Small Cap Equity. Since joining Schroders, Jenny has built a strong team of six analysts who are solely dedicated to the Small and Smid Cap Strategies. She was the Manager of Morgan Stanley Special Value Fund at Morgan Stanley Investment Management from 1996 to 2002, which involved managing the Morgan Stanley Special Value Fund.

She was the Head of the Small Cap Value Department at Oppenheimer Capital, L.P from 1990 to 1996, which involved managing the Small Cap Value Department.
She was a Portfolio Manager at Mutual of America Life Insurance Co from 1983 to 1996, it was in this role where Jenny was first given the opportunity to manage small cap assets and she remains focused on this area today.

Qualifications: MBA from New York University; BA (Honors) from Yale University.

Bob Kaynor

Bob Kaynor is Co-Portfolio Manager and Research Director US Small and Smid Cap Equities at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert is the co-portfolio manager with Jenny Jones. Robert joined Schroders as a senior equity analyst in 2013 and became Research Director in 2014. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio.

He was a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010, which involved co-managing a hedged equity product with a goal of generating non-correlated positive returns whilst managing risk. He was a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003, which involved co-managing a long/short equity hedge fund focused on small and mid cap equities. He was a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000, which involved working exclusively on a domestic long only small cap product recommending and covering equities.

Qualifications: CFA Charterholder; BSc in Economics with Financial Applications from Southern Methodist University.

Prices

Name
GBP
Price
-
Change (%)
-
Currency
GBP
Price time
12:00 UK time
Name
GBP
Price
3663.10p
Change (%)
-
Currency
GBP
Price time
12:00 UK time

Important Information

The fund performance provided is: 

  • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
  • assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper. 

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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