Schroder ISF US Smaller Comp A Inc (FUND:B2PGWN3) - Fund 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 16/11/2017USD 142.19
Day Change-0.28%
12 Month Yield0.78%
ISINLU0012050646
SEDOL4779931
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017371.81 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 30/09/2017

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20132014201520162017
Fund34.289.38-3.0716.9910.57
Category37.372.65-5.2418.4513.94
Benchmark38.824.89-4.4121.3111.89
  • Fund: Schroder International Selection Fund US Smaller Companies A Dis
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 16/11/2017
FundCatBmark
YTD8.1311.2110.78
3 Years Annualised8.258.919.73
5 Years Annualised13.9413.6315.46
10 Years Annualised7.126.948.31

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 Profile30/09/2017

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 Classified3.49
DecreaseCatalent Inc Healthcare1.54
Western Alliance Bancorp Financial Services1.34
IncreaseTerreno Realty Corp Real Estate1.32
DecreaseReinsurance Group of America Inc Financial Services1.32
Asset Allocation %
LongShortNet
Stocks92.090.0092.09
Bonds2.420.002.42
Cash5.770.295.48
Other0.000.000.00
Top Stock Regions
Region%
United States97.75
Canada0.97
Eurozone0.80
Middle East0.48
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials19.06
Financial Services18.28
Technology15.33
Consumer Cyclical12.91
Healthcare12.09
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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