Schroder ISF US S&M-Cap Eq A Acc USD (FUND:B040SM3) - Fund price

Fund Report

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date10/12/2004
NAV 17/10/2019USD 331.91
Day Change0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20191,299.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.26%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.84%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/08/2019


Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 30/09/2019

How has this security performed
  • Fund: Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 17/10/2019
3 Years Annualised8.059.3011.55
5 Years Annualised8.929.1910.13
10 Years Annualised9.949.6612.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing in equity and equity related securities of small and mid-sized US companies. It may invest 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. It invests in a broad range of small and mid-sized US companies. The investment approach focuses on three types of US companies: companies that the investment manager believes demonstrate strong growth trends and improving levels of cash; companies which the investment manager believes generate dependable earnings and revenues; and companies that the investment manager believes are undergoing positive change that is not being recognised by the market. By doing so, the investment manager believes that we can reduce overall risk and improve returns for our investors over the medium to long term.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Advance Auto Parts Inc Consumer Cyclical2.11
Assurant Inc Financial Services2.03
IncreaseFortune Brands Home & Security Inc Consumer Cyclical1.71
DecreaseReinsurance Group of America Inc Financial Services1.70
Brunswick Corp Consumer Cyclical1.69
Asset Allocation %
Top Stock Regions
United States98.63
Asia - Emerging0.69
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.45
Financial Services17.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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