Schroder US Smaller Companies Fund Z Accumulation GBP

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder US Smaller Companies Fund Z Accumulation GBP
Fund4.424.2-6.33.84.9
+/-Cat-19.15.36.5-6.7-2.7
+/-B’mrk-7.03.2-8.4-1.0
 
Key Stats
NAV
24/04/2024
 GBP 1.88
Day Change 0.32%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00B7LDL923
Fund Size (Mil)
24/04/2024
 GBP 708.88
Share Class Size (Mil)
24/04/2024
 GBP 297.19
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.92%
Morningstar Research
Analyst Report18/01/2024
Lena Tsymbaluk, Associate Director
Morningstar, Inc

Schroder US Smaller Companies benefits from a stable team and an established process. The People Pillar rating has been upgraded to Above Average from Average given Bob Kaynor has demonstrated he can implement the process consistently and to good...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Schroder US Smaller Companies Fund Z Accumulation GBP
The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net Total Return) 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. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may invest in small-sized Canadian companies.
Returns
Trailing Returns (GBP)24/04/2024
YTD1.79
3 Years Annualised2.46
5 Years Annualised6.97
10 Years Annualised10.93
12 Month Yield 0.06
Management
Manager Name
Start Date
Robert Kaynor
10/01/2018
Inception Date
10/02/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 NR GBPMorningstar US Sml Ext NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder US Smaller Companies Fund Z Accumulation GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.190.0096.19
Bond0.000.000.00
Property0.000.000.00
Cash3.810.003.81
Other0.000.000.00
Top 5 Regions%
United States96.44
Canada1.35
Eurozone1.16
Latin America1.06
United Kingdom0.00
Top 5 Sectors%
Technology23.10
Financial Services15.19
Industrials15.15
Healthcare12.79
Consumer Cyclical8.53
Top 5 HoldingsSector%
ICU Medical IncHealthcareHealthcare2.44
LiveRamp Holdings IncTechnologyTechnology2.21
Kemper CorpFinancial ServicesFinancial Services2.16
Stericycle IncIndustrialsIndustrials1.99
Hexcel CorpIndustrialsIndustrials1.92
Schroder US Smaller Companies Fund Z Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-02-10. This is based upon a simulated/extended track record, using the track record of Schroder US Smaller Companies Acc (ISIN: GB0007810152), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures