Schroder ISF US Smaller Comp A Inc (FUND:B2PGWN3) - 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 02/12/2016USD 128.88
Day Change-0.39%
12 Month Yield0.74%
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 Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund10.4334.289.38-3.0714.48
Category13.5837.372.65-5.2416.07
Benchmark16.3538.824.89-4.4118.00
  • Fund: Schroder International Selection Fund US Smaller Companies A Dis
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD13.6815.6717.29
3 Years Annualised6.964.606.67
5 Years Annualised12.3811.6813.91
10 Years Annualised6.926.196.81

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchroder ISF US Dollar Liquidity I Not Classified2.70
Synergy Resources Corp Energy1.50
DecreaseVWR Corp Healthcare1.45
CoreLogic Inc Industrials1.40
Steven Madden Ltd Consumer Cyclical1.38
Asset Allocation %
LongShortNet
Stocks91.200.0091.20
Bonds0.350.000.35
Cash7.800.007.80
Other0.650.000.65
Top Stock Regions
Region%
United States98.92
Canada0.56
Middle East0.52
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials19.13
Financial Services15.99
Healthcare15.55
Technology14.80
Consumer Cyclical13.55
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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