Schroder ISF US Smaller Comp A Inc (FUND:B2PGWN3) - Share price - Overview

Fund Report

Schroder International Selection Fund US Smaller Companies A Dis

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameJenny Jones
Inception Date20/07/1989
NAV 29/03/2017USD 134.25
Day Change0.72%
12 Month Yield0.82%
ISINLU0012050646
SEDOL4779931
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2016323.69 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
Fund Ongoing Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund34.289.38-3.0716.994.17
Category37.372.65-5.2418.452.98
  • Fund: Schroder International Selection Fund US Smaller Companies A Dis
  • Category: US Small-Cap Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 29/03/2017
FundCat
YTD2.091.59
3 Years Annualised7.805.26
5 Years Annualised11.409.68
10 Years Annualised7.016.25

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 US companies. Smaller US companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of the US market.

Portfolio Profile30/06/2016

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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