Schroder International Selection Fund Global Smaller Companies C Accumulation USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Smaller Companies C Accumulation USD
Fund-12.522.55.620.1-16.0
+/-Cat-1.93.7-7.73.6-0.2
+/-B’mrk-4.12.0-6.52.8-2.9
 
Key Stats
NAV
01/07/2022
 USD 254.20
Day Change 1.26%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN LU0240878321
Fund Size (Mil)
01/07/2022
 USD 278.27
Share Class Size (Mil)
01/07/2022
 USD 3.43
Max Initial Charge 1.00%
Ongoing Charge
19/05/2022
  1.30%
Morningstar Research
Analyst Report

The strategy can draw on a large and experienced team of local specialists. However, it has gone through a change of leadership. The team lost several of its most senior investors in recent years, and the execution of the approach has been uneven...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Schroder International Selection Fund Global Smaller Companies C Accumulation USD
The Fund aims to provide capital growth in excess of the S&P Developed Small Cap (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-sized companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies worldwide. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of each relevant equity market.
Returns
Trailing Returns (GBP)01/07/2022
YTD-14.97
3 Years Annualised3.78
5 Years Annualised4.03
10 Years Annualised10.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Luke Biermann
31/03/2021
Robert Kaynor
31/03/2021
Inception Date
24/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Developed Small TR USDMSCI ACWI SMID NR 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 Global Smaller Companies C Accumulation USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash2.830.012.82
Other0.230.000.23
Top 5 Regions%
United States63.93
Eurozone9.81
Europe - ex Euro6.64
Japan5.84
Asia - Developed5.45
Top 5 Sectors%
Technology24.75
Industrials16.25
Consumer Cyclical15.30
Healthcare12.41
Financial Services11.81
Top 5 HoldingsSector%
Terminix Global Holdings IncConsumer CyclicalConsumer Cyclical1.71
Assurant IncFinancial ServicesFinancial Services1.70
ICU Medical IncHealthcareHealthcare1.58
Syneos Health Inc Class AHealthcareHealthcare1.36
Dolby Laboratories IncTechnologyTechnology1.22
Schroder International Selection Fund Global Smaller Companies 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)