Schroder International Selection Fund Global Smaller Companies C Accumulation USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.5 | 22.5 | 5.6 | 20.1 | -16.0 |
| +/-Cat | -1.9 | 3.7 | -7.7 | 3.6 | -0.2 |
| +/-B’mrk | -4.1 | 2.0 | -6.5 | 2.8 | -2.9 |
| Category: Global Small/Mid-Cap Equity | ||||||
| Category Benchmark: MSCI ACWI SMID NR USD | ||||||
| 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 | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Average |
| 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. |
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| 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 Benchmark | Morningstar Benchmark |
| S&P Developed Small TR USD | MSCI ACWI SMID NR USD |
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| Portfolio Profile for Schroder International Selection Fund Global Smaller Companies C Accumulation USD | 31/12/2021 |
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| Top 5 Holdings | Sector | % |
 Terminix Global Holdings Inc |  Consumer Cyclical | 1.71 |
 Assurant Inc |  Financial Services | 1.70 |
| ICU Medical Inc |  Healthcare | 1.58 |
| Syneos Health Inc Class A | Healthcare | 1.36 |
| Dolby Laboratories Inc |  Technology | 1.22 |
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Increase Decrease  New since last portfolio | ||
| Schroder International Selection Fund Global Smaller Companies C Accumulation USD | ||
