Schroder International Selection Fund Global Smaller Companies I Accumulation USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | 21.5 | -10.7 | 5.9 | 3.0 | |
+/-Cat | -6.4 | 5.0 | 1.2 | -3.1 | 1.6 | |
+/-B’mrk | -4.1 | 4.1 | -3.5 | -3.8 | 0.3 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 386.59 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0240878750 | |
Fund Size (Mil) 28/03/2024 | USD 290.20 | |
Share Class Size (Mil) 28/03/2024 | USD 239.54 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.06% |
Investment Objective: Schroder International Selection Fund Global Smaller Companies I 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 global equity markets. |
Returns | |||||||||||||
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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 | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Smaller Companies I Accumulation USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ICU Medical Inc | Healthcare | 2.02 |
Stericycle Inc | Industrials | 1.93 |
Kemper Corp | Financial Services | 1.76 |
Lumentum Holdings Inc | Technology | 1.58 |
LiveRamp Holdings Inc | Technology | 1.55 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Smaller Companies I Accumulation USD |