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 17/08/2017USD 293.50
Day Change0.22%
12 Month Yield0.00%
ISINLU0205193047
SEDOLB040SM3
Dividend Frequency-
Net Assets (mil) 31/07/20172,278.60 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%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 31/07/2017

How has this security performed
20132014201520162017
Fund34.1310.940.1216.976.97
Category36.698.57-2.6113.167.79
Benchmark34.7613.22-2.4413.809.58
  • 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) 17/08/2017
FundCatBmark
YTD4.673.816.55
3 Years Annualised9.226.837.64
5 Years Annualised12.9511.9013.50
10 Years Annualised7.746.628.24

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 Profile31/07/2017

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 Classified4.14
Aramark Consumer Cyclical2.43
IncreaseAdvance Auto Parts Inc Consumer Cyclical1.99
The Cooper Companies Inc Healthcare1.91
DecreaseCatalent Inc Healthcare1.88
Asset Allocation %
LongShortNet
Stocks92.850.0092.85
Bonds1.530.001.53
Cash6.270.655.62
Other0.000.000.00
Top Stock Regions
Region%
United States99.50
Asia - Emerging0.50
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials18.61
Consumer Cyclical18.44
Financial Services16.06
Healthcare13.66
Technology12.31
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