Schroder International Selection Fund Global Smaller Companies IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 20.4 | -11.6 | 4.9 | 1.8 | |
+/-Cat | -7.4 | 3.9 | 0.3 | -4.2 | 0.2 | |
+/-B’mrk | -5.1 | 3.0 | -4.3 | -4.8 | -1.5 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 13/05/2024 | USD 304.71 | |
Day Change | -0.47% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU2016218526 | |
Fund Size (Mil) 13/05/2024 | USD 261.82 | |
Share Class Size (Mil) 13/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 1.04% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
The strategy has a large and skilled team of local specialists, but it has undergone a leadership change. It lost several veteran investors in recent years, and the execution of the approach has been uneven across the regional sleeves. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Smaller Companies IZ Accumulation USD |
The Fund aims to provide capital growth in excess of the S&P Developed Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies worldwide. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of global equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Biermann 31/03/2021 | ||
Robert Kaynor 31/03/2021 | ||
Inception Date 19/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Developed Small TR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Smaller Companies IZ Accumulation USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
LiveRamp Holdings Inc | Technology | 2.05 |
ICU Medical Inc | Healthcare | 1.78 |
Aramark | Industrials | 1.70 |
Kemper Corp | Financial Services | 1.68 |
Stericycle Inc | Industrials | 1.61 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Smaller Companies IZ Accumulation USD |