Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Schroder International Selection Fund US Large Cap C Accumulation USD

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Large Cap C Accumulation USD
Fund9.7-0.221.016.823.9
+/-Cat0.01.2-2.52.75.0
+/-B’mrk-1.5-1.4-5.4-0.44.0
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
Key Stats
NAV
21/09/2021		 USD 298.37
Day Change 0.68%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0106261539
Fund Size (Mil)
21/09/2021		 USD 2261.33
Share Class Size (Mil)
21/09/2021		 USD 155.19
Max Initial Charge 1.00%
Ongoing Charge
27/08/2021		  0.83%
Investment Objective: Schroder International Selection Fund US Large Cap C Accumulation USD
The Fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equity and equity related securities of large-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be in the top 85% by market capitalisation of the US equities market.
Returns
Trailing Returns (GBP)21/09/2021
YTD21.66
3 Years Annualised14.50
5 Years Annualised15.50
10 Years Annualised16.60
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Thormann
07/11/2017
Inception Date
17/01/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR 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 International Selection Fund US Large Cap C Accumulation USD31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash11.919.282.62
Other0.000.000.00
Top 5 Regions%
United States94.56
United Kingdom2.04
Eurozone1.93
Europe - ex Euro1.47
Canada0.00
Top 5 Sectors%
Technology18.16
Consumer Cyclical18.00
Communication Services15.95
Financial Services15.57
Healthcare11.69
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services6.52
Microsoft CorpTechnologyTechnology6.18
Amazon.com IncConsumer CyclicalConsumer Cyclical5.71
Facebook Inc ACommunication ServicesCommunication Services5.15
JPMorgan Chase & CoFinancial ServicesFinancial Services4.95
Increase Decrease New since last portfolio
Schroder International Selection Fund US Large Cap C Accumulation USD

Related

Fund Research & Insights
Best and Worst Performing Funds in August
India funds are back on top, while China and commodities lag the group
Up and Down Arrows
Sunniva Kolostyak
Special Report
Investing in an Ageing Population
The Earth's population is ageing. By 2050, some 1.5 billion on the planet will be aged 65 or over. What does that mean for investors? 
earth from space
Marco Caprotti
Special Report
Small-Caps for Income?
Income-seeking investors shouldn't just stick to big blue-chips. There are plenty of dividend-paying smaller companies out there
Income bold text angle
Holly Black
Fund Research & Insights
Fund Flows: US Trackers in Favour, UK Still Unloved
Bond and allocation funds are again the most popular fund categories, while property, UK equities and alternative remain out of favour
Up and down arrows 2020 thumbnail
Annalisa Esposito
Fund Research & Insights
Funds Flows: Bonds and Allocation in Favour
Among equity funds, Japan Large Caps attracted large flows but UK Equity Income and Alternative funds remain unloved among investors
Liquidity drop thumbnail
Annalisa Esposito
Fund Research & Insights
Fund Flows: Investors Abandon UK Equities
Sustainable funds continue to enjoy inflows but investors are shunning UK equity funds, despite their strong performance
Tap
Annalisa Esposito
Equity Research & Insights
Stock of the Week: Taiwan Semiconductor
Taiwanese chip-maker has become the manufacturer of choice for the world's biggest tech hardware firms, and investors have chased the shares higher in...
Lightbulb thumbnail stock of the week
James Gard
Equity Research & Insights
13 Stocks With Strong Balance Sheets
The coronavirus crisis has been tough for debt-ridden companies, but a number of FTSE firms are in rude health and look undervalued after the sell-off...
Weights thumbnail
James Gard
Investment Trust Research & Insights
Should You Look to Canada for Yield?
Canada has a disproportionate number of companies that pay high dividends, according to Dean Orrico, manager of Middlefield Canadian Income
Holly Licensed Canada
David Brenchley
Equity Research & Insights
Crux: 3 UK Value Stock Picks
The Crux UK fund added three new positions in 2018 after profiting from the sale of its holding Sky to Comcast. Manager Jamie Ward runs us through his...
Three
David Brenchley
* This share class has performance data calculated prior to the inception date, 2000-01-17. This is based upon a simulated/extended track record 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 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement       

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.