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 14/12/2018GBX 120.50
Day Change-1.07%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018814.86 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
Ongoing Cost0.91%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2018


Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
  • Fund: Schroder US Smaller Comp Z Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 14/12/2018
3 Years Annualised15.7415.7516.64
5 Years Annualised13.0911.2412.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Schroder US Smaller Companies fund invests solely in the Schroder US Smaller Companies fund, a UK authorised Unit Trust managed by Schroder Unit Trusts Limited. The underlying fund aims to provide capital growth by investing in equity and equity related securities of small-sized companies. The underlying fund invests at least 80% of its assets in equity and equity related securities of small-sized US companies. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSchroder ISF US Dollar Liqdty I Acc USD Not Classified6.25
Ciena Corp Technology1.57
Brown & Brown Inc Financial Services1.48
Idacorp Inc Utilities1.38
IncreaseBrunswick Corp Consumer Cyclical1.28
Asset Allocation %
Top Stock Regions
United States98.01
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.90
Financial Services18.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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