Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | 24.0 | -1.4 | 7.0 | 8.1 | |
+/-Cat | -13.8 | 3.4 | 8.8 | -5.3 | -0.3 | |
+/-B’mrk | -9.5 | -0.3 | 4.6 | -2.1 | -1.6 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 638.87 | |
Day Change | 1.93% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0205194011 | |
Fund Size (Mil) 26/04/2024 | USD 617.66 | |
Share Class Size (Mil) 26/04/2024 | USD 3.91 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.05% |
Investment Objective: Schroder International Selection Fund US Small & Mid-Cap Equity I 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 | |||||||||||||
|
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 | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Aramark | Industrials | 2.25 |
LiveRamp Holdings Inc | Technology | 2.11 |
Kemper Corp | Financial Services | 2.07 |
Stericycle Inc | Industrials | 2.02 |
Assurant Inc | Financial Services | 1.96 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD |