Schroder International Selection Fund Global Smaller Companies C Accumulation USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Smaller Companies C Accumulation USD
Fund30.212.3-12.522.5-7.5
+/-Cat2.3-2.5-1.93.7-4.6
+/-B’mrk-2.9-0.8-3.42.7-2.6
 
Key Stats
NAV
17/09/2020
 USD 237.84
Day Change -0.98%
Morningstar Category™ Global Small-Cap Equity
ISIN LU0240878321
Fund Size (Mil)
18/09/2020
 USD 176.08
Share Class Size (Mil)
18/09/2020
 USD 4.08
Max Initial Charge 1.00%
Ongoing Charge
13/07/2020
  1.30%
Morningstar Research
Analyst Report

Personnel turnover and mixed results from Schroder ISF Global Smaller Companies' underlying regional teams have lessened our conviction in its ability to outperform over the long term. As a result, the Morningstar Analyst Rating for the C Acc USD...

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 by investing in equity and equity related securities of small-sized companies worldwide. The fund 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 markets. The fund may also invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns (GBP)17/09/2020
YTD-6.46
3 Years Annualised2.75
5 Years Annualised8.91
10 Years Annualised10.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Sennitt
24/02/2006
Matthew Dobbs
24/02/2006
Inception Date
24/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Developed Small TR USDMSCI ACWI Small 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 USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.000.000.00
Property0.000.000.00
Cash3.500.123.37
Other0.000.000.00
Top 5 Regions%
United States60.97
Eurozone13.45
Japan8.11
United Kingdom5.30
Asia - Developed4.48
Top 5 Sectors%
Consumer Cyclical21.53
Industrials21.24
Technology13.28
Financial Services13.10
Healthcare10.36
Top 5 HoldingsSector%
ASGN IncIndustrialsIndustrials1.53
Assurant IncFinancial ServicesFinancial Services1.17
Catalent IncHealthcareHealthcare1.00
Fortune Brands Home & Security IncConsumer CyclicalConsumer Cyclical0.98
LKQ CorpConsumer CyclicalConsumer Cyclical0.94
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)

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