Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.3 | 12.7 | -11.3 | 6.8 | -0.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 277.08 | |
Day Change | 1.55% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0334663407 | |
Fund Size (Mil) 15/07/2024 | USD 633.97 | |
Share Class Size (Mil) 15/07/2024 | USD 11.12 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.15% |
Investment Objective: Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged |
The Fund aims to provide capital growth in excess of the Russell 2500 Lagged (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 and mid-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small and mid-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 40% by market capitalisation of the US equities market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Kaynor 10/01/2018 | ||
Inception Date 14/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.52 |
![]() | ![]() | 2.42 |
![]() | ![]() | 2.17 |
![]() | ![]() | 2.04 |
![]() | ![]() | 1.88 |
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Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged |