Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 11.4 | 0.6 | |
+/-Cat | - | - | - | 0.9 | -1.4 | |
+/-B’mrk | - | - | - | -0.8 | 0.9 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 01/05/2024 | GBP 104.56 | |
Day Change | -1.21% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2526491316 | |
Fund Size (Mil) 01/05/2024 | USD 293.06 | |
Share Class Size (Mil) 01/05/2024 | GBP 0.06 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 02/10/2023 | 1.13% |
Investment Objective: Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP |
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 21/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kemper Corp | Financial Services | 3.94 |
LiveRamp Holdings Inc | Technology | 3.70 |
Stericycle Inc | Industrials | 3.70 |
US Physical Therapy Inc | Healthcare | 3.05 |
Lumentum Holdings Inc | Technology | 2.96 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP |