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

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD
Fund40.35.2-6.923.9-25.1
+/-Cat5.3-1.7-1.7-0.8-
+/-B’mrk4.6-3.1-3.5-1.6-3.0
 
Key Stats
NAV
03/04/2020
 USD 262.43
Day Change 1.42%
Morningstar Category™ US Mid-Cap Equity
ISIN LU0205193807
Fund Size (Mil)
03/04/2020
 USD 831.12
Share Class Size (Mil)
03/04/2020
 USD 181.70
Max Initial Charge 1.00%
Ongoing Charge
19/02/2020
  1.14%
Morningstar Research
Analyst Report

Schroder ISF US Small & Mid-Cap Equity is on a solid footing following the retirement of its long-standing manager. The strategy’s clean C 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 Small & Mid-Cap Equity C Accumulation USD
The fund aims to provide capital growth by investing in equity and equity related securities of small and mid-sized US companies. It may invest 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. It invests in a broad range of small and mid-sized US companies. The investment approach focuses on three types of US companies: companies that the investment manager believes demonstrate strong growth trends and improving levels of cash; companies which 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. By doing so, the investment manager believes that we can reduce overall risk and improve returns for our investors over the medium to long term.
Returns
Trailing Returns (GBP)03/04/2020
YTD-28.15
3 Years Annualised-5.43
5 Years Annualised3.68
10 Years Annualised8.66
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 USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.170.0094.17
Bond0.000.000.00
Property0.000.000.00
Cash7.161.335.83
Other0.000.000.00
Top 5 Regions%
United States99.25
Asia - Emerging0.75
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical18.34
Financial Services18.00
Technology16.82
Healthcare13.20
Industrials12.53
Top 5 HoldingsSector%
Assurant IncFinancial ServicesFinancial Services2.03
Fortune Brands Home & Security IncConsumer CyclicalConsumer Cyclical1.97
Encompass Health CorpHealthcareHealthcare1.69
Brunswick CorpConsumer CyclicalConsumer Cyclical1.66
Catalent IncHealthcareHealthcare1.66
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)

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