Schroder International Selection Fund US Smaller Companies A USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Smaller Companies A USD
Fund-6.825.43.922.6-11.2
+/-Cat-2.14.2-19.63.86.1
+/-B’mrk-1.34.7-12.46.83.4
 
Key Stats
NAV
06/07/2022
 USD 172.58
Day Change 1.13%
Morningstar Category™ US Small-Cap Equity
ISIN LU0012050646
Fund Size (Mil)
05/07/2022
 USD 303.91
Share Class Size (Mil)
05/07/2022
 USD 14.65
Max Initial Charge 5.00%
Ongoing Charge
26/04/2022
  1.84%
Morningstar Research
Analyst Report

Schroder US Smaller Companies benefits from a stable team and an established process. The C clean share class retains its Morningstar Analyst Rating of Bronze. The rest of the share classes range from Bronze to Neutral, dependent on fees. Manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder International Selection Fund US Smaller Companies A 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. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the US equities market.
Returns
Trailing Returns (GBP)06/07/2022
YTD-8.03
3 Years Annualised6.35
5 Years Annualised6.98
10 Years Annualised12.01
12 Month Yield 0.88
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Robert Kaynor
08/01/2018
Inception Date
20/07/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDRussell 2000 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 Smaller Companies A USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.000.000.00
Property0.000.000.00
Cash2.950.002.95
Other0.000.000.00
Top 5 Regions%
United States97.56
Latin America1.35
United Kingdom0.59
Middle East0.36
Eurozone0.13
Top 5 Sectors%
Technology23.44
Financial Services16.37
Healthcare13.20
Consumer Cyclical12.49
Industrials10.80
Top 5 HoldingsSector%
ICU Medical IncHealthcareHealthcare2.20
Syneos Health Inc Class AHealthcareHealthcare1.86
Terminix Global Holdings IncConsumer CyclicalConsumer Cyclical1.79
ASGN IncTechnologyTechnology1.73
Cavco Industries IncConsumer CyclicalConsumer Cyclical1.60
Schroder International Selection Fund US Smaller Companies A USD

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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)