Schroder ISF US Sm & MdCp Eq A USD (FUND:B07VZS8) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager NameJenny Jones
Inception Date10/12/2004
NAV 02/12/2016USD 274.95
Day Change-0.41%
12 Month Yield0.00%
ISINLU0205193047
SEDOLB040SM3
Dividend Frequency-
Net Assets (mil) 31/10/20161,449.86 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 Charge1.89%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund8.3634.1310.940.1215.50
Category11.3036.698.57-2.6111.60
Benchmark17.2834.7613.22-2.4412.52
  • Fund: Schroder International Selection Fund US Small & Mid Cap Equity A USD Acc
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD14.7012.0412.06
3 Years Annualised9.287.438.49
5 Years Annualised13.0112.0714.38
10 Years Annualised7.476.257.72

Morningstar SRRI

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

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equity securities of smaller and medium-sized US companies. Smaller and medium-sized US companies are considered companies which, at the time of purchase, form the bottom 40% by market capitalization of the US market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder ISF US Dollar Liquidity I Not Classified3.68
Aramark Consumer Cyclical3.01
DecreasePVH Corp Consumer Cyclical1.81
IncreaseVantiv Inc Industrials1.57
Spectrum Brands Holdings Inc Consumer Defensive1.56
Asset Allocation %
LongShortNet
Stocks90.650.0190.64
Bonds1.660.001.66
Cash23.7316.746.99
Other0.710.000.71
Top Stock Regions
Region%
United States99.35
Asia - Emerging0.65
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.23
Industrials17.66
Healthcare15.76
Financial Services14.61
Technology12.65
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 Trafford House, Chester Road, Manchester M32 0RS. 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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