Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | 13.9 | -10.3 | 8.0 | 5.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | EUR 341.86 | |
Day Change | 1.62% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0501221401 | |
Fund Size (Mil) 26/04/2024 | USD 617.66 | |
Share Class Size (Mil) 26/04/2024 | USD 44.28 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.05% |
Investment Objective: Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV |
The Fund aims to provide capital growth in excess of the Russell 2500 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 and mid-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small and mid-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 40% by market capitalisation of the US equities market. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Kaynor 10/01/2018 | ||
Inception Date 16/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Aramark | Industrials | 2.25 |
LiveRamp Holdings Inc | Technology | 2.11 |
Kemper Corp | Financial Services | 2.07 |
Stericycle Inc | Industrials | 2.02 |
Assurant Inc | Financial Services | 1.96 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV |