Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.3 | 21.9 | -10.9 | 9.5 | 9.2 |
![]() | +/-Cat | -20.2 | 3.1 | 1.9 | -1.0 | -0.2 |
![]() | +/-B’mrk | - | 4.7 | -1.4 | -2.6 | 1.0 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 14/08/2024 | USD 170.11 | |
Day Change | 1.15% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU0052718862 | |
Fund Size (Mil) 14/08/2024 | USD 320.86 | |
Share Class Size (Mil) 14/08/2024 | USD 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.43% |
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 B Distribution USD AV |
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. |
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Management | ||
Manager Name Start Date | ||
Robert Kaynor 08/01/2018 | ||
Joanna Wald 01/11/2022 | ||
Inception Date 04/05/1994 |
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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 B Distribution USD AV | 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 B Distribution USD AV |