Schroder ISF US Sm & Md Cp Eq A Acc USD (FUND:B07VZS8) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager NameJenny Jones
Inception Date10/12/2004
NAV 22/09/2017USD 300.43
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20172,271.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge2.26%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2017


Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 31/08/2017

How has this security performed
  • Fund: Schroder International Selection Fund - US Small & Mid Cap Equity A Acc USD
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 22/09/2017
3 Years Annualised9.517.168.61
5 Years Annualised13.0312.0013.64
10 Years Annualised7.235.928.02

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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder ISF US Dollar Liquidity I Not Classified4.16
Aramark Consumer Cyclical2.48
Catalent Inc Healthcare2.12
KAR Auction Services Inc Consumer Cyclical1.95
DecreaseThe Cooper Companies Inc Healthcare1.83
Asset Allocation %
Top Stock Regions
United States99.50
Asia - Emerging0.50
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.06
Financial Services15.77
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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