Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD
Fund-6.923.93.522.7-9.4
+/-Cat-1.7-0.8-14.92.16.1
+/-B’mrk-3.5-1.6-9.9-1.03.2
 
Key Stats
NAV
05/07/2022
 USD 418.27
Day Change 1.95%
Morningstar Category™ US Mid-Cap Equity
ISIN LU0205193807
Fund Size (Mil)
05/07/2022
 USD 835.73
Share Class Size (Mil)
05/07/2022
 USD 221.65
Max Initial Charge 1.00%
Ongoing Charge
04/04/2022
  1.13%
Morningstar Research
Analyst Report

Schroder US Mid Cap 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 will range from Bronze to Neutral, dependent on fees. Manager Bob...

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 Small & Mid-Cap Equity C Accumulation USD
The Fund aims to provide capital growth in excess of the Russell 2500 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 and mid-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 and mid-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 40% by market capitalisation of the US equities market.
Returns
Trailing Returns (GBP)05/07/2022
YTD-7.24
3 Years Annualised6.34
5 Years Annualised6.86
10 Years Annualised12.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Kaynor
10/01/2018
Inception Date
10/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell Mid Cap 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 Small & Mid-Cap Equity C Accumulation USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.550.0095.55
Bond0.000.000.00
Property0.000.000.00
Cash19.9815.544.45
Other0.000.000.00
Top 5 Regions%
United States98.73
Asia - Emerging1.27
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.67
Financial Services18.93
Healthcare14.29
Industrials13.62
Consumer Cyclical8.78
Top 5 HoldingsSector%
Assurant IncFinancial ServicesFinancial Services2.60
Amdocs LtdTechnologyTechnology1.97
Darling Ingredients IncConsumer DefensiveConsumer Defensive1.74
Leidos Holdings IncTechnologyTechnology1.58
Encompass Health CorpHealthcareHealthcare1.56
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation 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)