Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.9 | 23.9 | 3.5 | 22.7 | -9.4 |
| +/-Cat | -1.7 | -0.8 | -14.9 | 2.1 | 6.1 |
| +/-B’mrk | -3.5 | -1.6 | -9.9 | -1.0 | 3.2 |
| Category: US Mid-Cap Equity | ||||||
| Category Benchmark: Russell Mid Cap TR USD | ||||||
| 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 | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Above 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. |
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| Management | ||
Manager Name Start Date | ||
Robert Kaynor 10/01/2018 | ||
Inception Date 10/12/2004 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Russell 2500 TR USD | Russell Mid Cap TR USD |
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| Portfolio Profile for Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD | 31/03/2022 |
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| Top 5 Holdings | Sector | % |
 Assurant Inc |  Financial Services | 2.60 |
| Amdocs Ltd |  Technology | 1.97 |
| Darling Ingredients Inc |  Consumer Defensive | 1.74 |
| Leidos Holdings Inc | Technology | 1.58 |
| Encompass Health Corp |  Healthcare | 1.56 |
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 Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD | ||
