Schroder International Selection Fund US Smaller Companies Impact A Distribution USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 22.6 | -10.3 | 10.2 | 5.5 | |
+/-Cat | -19.6 | 3.8 | 2.4 | -0.3 | -2.0 | |
+/-B’mrk | - | 5.5 | -0.9 | -2.0 | -0.4 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 17/04/2024 | USD 192.88 | |
Day Change | 0.11% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0012050646 | |
Fund Size (Mil) 17/04/2024 | USD 298.02 | |
Share Class Size (Mil) 17/04/2024 | USD 14.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/10/2023 | 1.84% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
While Schroder ISF US Smaller Companies Impact’s new investment approach is promising, it is not yet clear whether the downside resilience, which was a feature we previously liked, will be as effective in this new guise. As a result, the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund US Smaller Companies Impact A Distribution 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 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 20/07/1989 |
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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 A Distribution USD | 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 A Distribution USD |