Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 22.0 | -10.8 | 9.6 | 0.4 | |
+/-Cat | -20.1 | 3.2 | 2.0 | -0.9 | -1.3 | |
+/-B’mrk | - | 4.9 | -1.3 | -2.5 | 0.7 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 21/05/2024 | USD 197.44 | |
Day Change | -0.06% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0133716109 | |
Fund Size (Mil) 20/05/2024 | USD 307.65 | |
Share Class Size (Mil) 20/05/2024 | USD 113.75 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.33% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
While Schroder ISF US Smaller Companies Impact’s new investment approach is promising, it is not yet clear whether the downside resilience, which was a feature we previously liked, will be as effective in this new guise. As a result, 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 US Smaller Companies Impact A1 Accumulation USD |
The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (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 US companies which help to advance the UN SDGs and which the Investment Manager deems to be sustainable investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Kaynor 08/01/2018 | ||
Joanna Wald 01/11/2022 | ||
Inception Date 31/08/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
LiveRamp Holdings Inc | Technology | 3.74 |
Stericycle Inc | Industrials | 3.30 |
ICU Medical Inc | Healthcare | 3.20 |
Hawkins Inc | Basic Materials | 3.01 |
NeoGenomics Inc | Healthcare | 2.98 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD |