Schroder International Selection Fund US Smaller Companies A USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.8 | 25.4 | 3.9 | 22.6 | -11.2 |
| +/-Cat | -2.1 | 4.2 | -19.6 | 3.8 | 6.1 |
| +/-B’mrk | -1.3 | 4.7 | -12.4 | 6.8 | 3.4 |
| Category: US Small-Cap Equity | ||||||
| Category Benchmark: Russell 2000 TR USD | ||||||
| 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 | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Above 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. |
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| Management | ||
Manager Name Start Date | ||
Robert Kaynor 08/01/2018 | ||
Inception Date 20/07/1989 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Russell 2000 TR USD | Russell 2000 TR USD |
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| Portfolio Profile for Schroder International Selection Fund US Smaller Companies A USD | 31/12/2021 |
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| Top 5 Holdings | Sector | % |
 ICU Medical Inc |  Healthcare | 2.20 |
 Syneos Health Inc Class A | Healthcare | 1.86 |
 Terminix Global Holdings Inc |  Consumer Cyclical | 1.79 |
| ASGN Inc |  Technology | 1.73 |
| Cavco Industries Inc | Consumer Cyclical | 1.60 |
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Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund US Smaller Companies A USD | ||
