Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | 22.8 | -2.3 | 6.0 | 9.4 |
![]() | +/-Cat | -14.8 | 2.2 | 7.9 | -6.3 | 2.1 |
![]() | +/-B’mrk | -10.5 | -1.5 | 3.6 | -3.1 | 1.1 |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 471.66 | |
Day Change | 0.52% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU1492834632 | |
Fund Size (Mil) 13/08/2024 | USD 710.38 | |
Share Class Size (Mil) 13/08/2024 | USD 3.72 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 1.02% |
Morningstar Research |
Analyst Report | 18/01/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
Schroder US Small & Mid Cap benefits from a stable team and an established process. The People Pillar rating has been upgraded to Above Average from Average given Bob Kaynor has demonstrated he can implement the process consistently and to a good... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD |
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 05/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.41 |
![]() | ![]() | 2.35 |
![]() | ![]() | 2.30 |
![]() | ![]() | 1.91 |
![]() | ![]() | 1.85 |
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Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD |