Schroder International Selection Fund Global Smaller Companies I Accumulation USD

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Smaller Companies I Accumulation USD
Fund21.5-10.75.910.04.6
+/-Cat5.01.2-3.13.50.1
+/-B’mrk4.1-3.5-3.8-1.80.5
 
Key Stats
NAV
06/02/2025
 USD 413.62
Day Change 2.23%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN LU0240878750
Fund Size (Mil)
06/02/2025
 USD 252.10
Share Class Size (Mil)
06/02/2025
 USD 203.07
Max Initial Charge -
Ongoing Charge
18/12/2024
  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
Trailing Returns (GBP)06/02/2025
YTD4.56
3 Years Annualised6.15
5 Years Annualised6.47
10 Years Annualised9.60
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 NR USDMorningstar Gbl 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 I Accumulation USD31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.570.0097.57
Bond0.000.000.00
Property0.000.000.00
Cash2.430.002.43
Other0.000.000.00
Top 5 Regions%
United States68.78
Japan6.95
United Kingdom6.84
Eurozone6.64
Europe - ex Euro4.29
Top 5 Sectors%
Industrials25.39
Technology20.92
Healthcare13.38
Financial Services10.52
Consumer Cyclical7.43
Top 5 HoldingsSector%
Kemper CorpFinancial ServicesFinancial Services1.80
Rentokil Initial PLC ADRIndustrialsIndustrials1.80
Lumentum Holdings IncTechnologyTechnology1.67
Dolby Laboratories Inc Class AIndustrialsIndustrials1.53
LiveRamp Holdings IncTechnologyTechnology1.48
Schroder International Selection Fund Global Smaller Companies I Accumulation USD

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