Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.9 | 23.8 | -9.5 | 11.3 | 10.2 |
![]() | +/-Cat | -18.6 | 5.0 | 3.3 | 0.8 | 0.8 |
![]() | +/-B’mrk | - | 6.7 | 0.0 | -0.9 | 2.0 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/08/2024 | USD 272.39 | |
Day Change | 1.16% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU2016221744 | |
Fund Size (Mil) 14/08/2024 | USD 320.86 | |
Share Class Size (Mil) 14/08/2024 | USD 16.35 | |
Max Initial Charge | - | |
Ongoing Charge 21/03/2024 | 0.89% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
While Schroder ISF US Smaller Companies Impact’s new investment approach is promising, it is not yet clear whether the downside resilience, which was a feature we previously liked, will be as effective in this new guise. As a result, the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD |
The Fund aims to provide capital growth in excess of the Russell 2000 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-sized US companies which help to advance the UN SDGs and which the Investment Manager deems to be sustainable investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Kaynor 08/01/2018 | ||
Joanna Wald 01/11/2022 | ||
Inception Date 22/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.56 |
![]() | ![]() | 3.62 |
![]() | ![]() | 3.38 |
![]() | ![]() | 3.08 |
![]() | ![]() | 3.04 |
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Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD |