Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.5 | 13.9 | -10.3 | 8.0 | 6.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 351.16 | |
Day Change | 1.24% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0501221401 | |
Fund Size (Mil) 14/08/2024 | USD 716.02 | |
Share Class Size (Mil) 14/08/2024 | USD 46.77 | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.05% |
Investment Objective: Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robert Kaynor 10/01/2018 | ||
Inception Date 16/04/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 2.41 |
![]() | ![]() | 2.35 |
![]() | ![]() | 2.30 |
![]() | ![]() | 1.91 |
![]() | ![]() | 1.85 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV |