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 | |
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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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Kaynor 10/01/2018 | ||
Inception Date 10/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Russell Mid Cap TR USD |
Target Market | ||||||||||||||||||||
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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 | % |
![]() | ![]() | 2.60 |
![]() | ![]() | 1.97 |
![]() | ![]() | 1.74 |
![]() | ![]() | 1.58 |
![]() | ![]() | 1.56 |
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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD |