Schroder US Smaller Companies S Acc
Latest (Mid) Price:
GBX 122.20
Day Change:
-0.49%
| Shares Class | Inc. |
|---|---|
| Yield | 0.62 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 773,508,600.00 | Launch Date | 14/02/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGCC3Y03 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5400 (on 31/12/2019) |
Fund Objective
The fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.
Fund Managers
Robert Kaynor
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.36% |
| Canadian Equities | 0.77% |
| Indian Equities | 1.26% |
| Japanese Equities | 0.95% |
| Money Market | 5.32% |
| US Equities | 91.34% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 0.77% |
| India | 1.26% |
| Japan | 0.95% |
| Money Market | 5.32% |
| Puerto Rico | 0.36% |
| USA | 91.34% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.85% |
| Consumer Discretionary | 11.33% |
| Consumer Staples | 4.03% |
| Energy | 1.36% |
| Financials | 17.13% |
| Health Care | 12.27% |
| Industrials | 15.11% |
| Information Technology | 16.12% |
| Materials | 8.65% |
| Money Market | 5.32% |
| Others | 1.28% |
| Real Estate | 3.10% |
| Utilities | 2.45% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASGN INC | 1.94% |
| ENVISTA HLDGS CORP | 1.73% |
| TERMINIX GLOBAL HLDGS INC | 1.48% |
| HOULIHAN LOKEY INC | 1.39% |
| PERFORMANCE FOOD GROUP CO | 1.35% |
| ON SEMICONDUCTOR CORP | 1.34% |
| VALMONT INDUSTRIES INC | 1.33% |
| SYNEOS HEALTH INC | 1.32% |
| SCIENCE APPLICATIONS INTL CORP | 1.31% |
| CATALENT INC | 1.29% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
