Schroder US Smaller Companies Fund A Accumulation GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder US Smaller Companies Fund A Accumulation GBP
Fund4.0-6.827.13.719.2
+/-Cat-3.2-2.15.8-19.8-
+/-B’mrk-0.7-1.36.4-12.63.1
 
Key Stats
NAV
30/11/2021
 GBP 42.24
Day Change -1.86%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB0007810152
Fund Size (Mil)
30/11/2021
 GBP 860.27
Share Class Size (Mil)
30/11/2021
 GBP 209.58
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.66%
Morningstar Research
Analyst Report

Schroder US Smaller Companies benefits from a stable team and an established process. The Z clean share class retains its Morningstar Analyst Rating of Bronze. The rest of the shares will 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 US Smaller Companies Fund A Accumulation GBP
The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (Gross Total Return) 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 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may invest in small-sized Canadian companies.
Returns
Trailing Returns (GBP)30/11/2021
YTD19.15
3 Years Annualised12.08
5 Years Annualised9.50
10 Years Annualised14.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Kaynor
10/01/2018
Inception Date
14/02/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR GBPRussell 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 US Smaller Companies Fund A Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.720.0095.72
Bond0.000.000.00
Property0.000.000.00
Cash4.290.014.28
Other0.000.000.00
Top 5 Regions%
United States97.46
Asia - Emerging1.30
Latin America1.24
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Technology20.75
Financial Services17.22
Industrials14.64
Healthcare13.78
Consumer Cyclical12.75
Top 5 HoldingsSector%
Syneos Health Inc AHealthcareHealthcare2.02
ASGN IncIndustrialsIndustrials1.95
ICU Medical IncHealthcareHealthcare1.82
WNS (Holdings) Ltd ADRIndustrialsIndustrials1.78
Envista Holdings Corp Ordinary S... HealthcareHealthcare1.65
Schroder US Smaller Companies Fund A Accumulation GBP

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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)