Schroder ISF US Smaller Coms A Dis USD (FUND:B2PGWN3) - Fund price - Overview

Fund Report

Schroder International Selection Fund US Smaller Companies A Distribution USD

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameJenny Jones
Inception Date20/07/1989
NAV 22/06/2018USD 154.15
Day Change-0.39%
12 Month Yield0.64%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018349.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/04/2018


Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 31/05/2018

How has this security performed
  • Fund: Schroder International Selection Fund US Smaller Companies A Distribution USD
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 22/06/2018
3 Years Annualised8.169.8910.80
5 Years Annualised11.4312.0013.36
10 Years Annualised7.968.7910.32

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-sized US companies. The fund invests at least two-thirds of its assets in the equity and equity related securities of small-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the US equities market. The fund invests in a broad range of smaller companies in the US on the belief that they will offer better growth prospects than their larger peers over the medium to long term. The investment approach focuses on three types of companies: companies that the investment manager believes demonstrate strong growth trends and improving levels of cash; companies that 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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Schroder ISF US Dollar Liqdty I Acc USD Not Classified3.74
IncreaseCoreLogic Inc Industrials1.45
First Citizens BancShares Inc (DE) Class A Financial Services1.42
IncreaseTerreno Realty Corp Real Estate1.41
DecreaseServiceMaster Global Holdings Inc Industrials1.39
Asset Allocation %
Top Stock Regions
United States97.86
United Kingdom0.97
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.16
Consumer Cyclical16.61
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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