Schroder International Selection Fund US Smaller Companies C Accumulation USD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Smaller Companies C Accumulation USD
Fund40.44.0-6.226.3-28.1
+/-Cat-0.9-3.1-1.55.1-
+/-B’mrk-4.3-0.7-0.75.6-2.3
 
Key Stats
NAV
03/04/2020
 USD 130.45
Day Change 1.18%
Morningstar Category™ US Small-Cap Equity
ISIN LU0106262180
Fund Size (Mil)
03/04/2020
 USD 218.64
Share Class Size (Mil)
03/04/2020
 USD 4.57
Max Initial Charge 1.00%
Ongoing Charge
19/02/2020
  1.14%
Morningstar Research
Analyst Report

Schroder ISF US Smaller Companies is on a solid footing following the retirement of its long-standing manager. The strategy’s clean Z share class retains its Morningstar Analyst Rating of Bronze, while more expensive share classes are rated...

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 C Accumulation USD
The fund aims to provide capital growth by investing in equity and equity related securities of small-sized US companies. The fund invests at least two-thirds of its assets in the 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. The fund invests in a broad range of smaller companies in the US on the belief that they will offer better growth prospects than their larger peers over the medium to long term. The investment approach focuses on three types of companies: companies that the investment manager believes demonstrate strong growth trends and improving levels of cash; companies that the investment manager believes generate dependable earnings and revenues; and companies that the investment manager believes are undergoing positive change that is not being recognised by the market.
Returns
Trailing Returns (GBP)03/04/2020
YTD-31.31
3 Years Annualised-6.13
5 Years Annualised2.48
10 Years Annualised8.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Kaynor
10/01/2018
Inception Date
17/01/2000
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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 C Accumulation USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.900.0094.90
Bond0.200.000.20
Property0.000.000.00
Cash4.900.004.90
Other0.000.000.00
Top 5 Regions%
United States98.82
Canada1.18
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services20.38
Consumer Cyclical19.95
Technology15.16
Industrials14.88
Healthcare9.97
Top 5 HoldingsSector%
ASGN IncIndustrialsIndustrials2.17
Western Alliance BancorpFinancial ServicesFinancial Services1.43
Brunswick CorpConsumer CyclicalConsumer Cyclical1.38
Darling Ingredients IncConsumer DefensiveConsumer Defensive1.38
Entegris IncTechnologyTechnology1.37
Schroder International Selection Fund US Smaller Companies C Accumulation USD

Related

* 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)

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