Schroder US Smaller Comp Z Inc (FUND:B7LDLC5) - Fund price - Overview

Fund Report

Schroder US Smaller Comp Z Inc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameJenny Jones
Inception Date10/02/2012
NAV 28/07/2017GBX 117.30
Day Change-0.26%
12 Month Yield0.06%
ISINGB00B7LDLC53
SEDOLB7LDLC5
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017809.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Russell 2000 TR Lagged GBP

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund33.8316.793.6442.660.93
Category34.829.030.2541.290.56
Benchmark36.2411.421.1244.70-0.13
  • Fund: Schroder US Smaller Comp Z Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 28/07/2017
FundCatBmark
YTD1.540.85-0.09
3 Years Annualised20.8117.3719.24
5 Years Annualised19.5216.6318.18
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve capital appreciation through investment in US smaller companies. The Fund will invest in the securities of smaller companies listed on the principal stock exchanges in North America, including Canada, together with those that are traded on the over-the-counter market. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile30/04/2017

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 Classified4.64
Russell 2000 Mini Equity Index 16/Jun/2017 Rtam7 2017-06-16Not Classified1.55
Brunswick Corp Consumer Cyclical1.49
Catalent Inc Healthcare1.47
Entegris Inc Technology1.41
Asset Allocation %
LongShortNet
Stocks93.430.0093.43
Bonds1.910.001.91
Cash6.641.974.67
Other0.000.000.00
Top Stock Regions
Region%
United States96.75
Eurozone1.58
Middle East0.92
Canada0.76
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials18.63
Financial Services18.27
Consumer Cyclical15.58
Technology15.14
Healthcare13.28
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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