Schroder US Smaller Comp Z Acc (Accumulation)

Price as at 20 September 2019
Price
1.43 GBP
Last change
icon-down-small -0.49%
1 year change
icon-up-small 6.95%
5 year annualised return
15.12%
12 month yield
0.11%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Schroder... 9.42% 17.59% 12.44% 29.17% 9.22%
US Small-Cap... 9.03% 0.25% 41.29% 7.17% -4.68%
Russell 2000... 11.42% 1.12% 44.70% 4.72% -5.48%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Schroder... 4.30% 13.38% 6.95% 12.60% 15.12%
US Small-Cap... 6.95% 7.22% -3.33% 12.07% 13.98%
Russell 2000... 5.94% 4.38% -7.04% 10.53% 13.22%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.91%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund 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 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may also invest in small-sized Canadian companies.

IA Sector:

North American Smaller Companies

Manager name:

Robert Kaynor

Manager start date:

10 January 2018

Manager Biography:

Bob Kaynor is Co-Portfolio Manager and Research Director US Small and Smid Cap Equities at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert is the co-portfolio manager with Jenny Jones. Robert joined Schroders as a senior equity analyst in 2013 and became Research Director in 2014. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio. He was a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010, which involved co-managing a hedged equity product with a goal of generating non-correlated positive returns whilst managing risk. He was a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003, which involved co-managing a long/short equity hedge fund focused on small and mid cap equities. He was a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000, which involved working exclusively on a domestic long only small cap product recommending and covering equities. Qualifications: CFA Charterholder; BSc in Economics with Financial Applications from Southern Methodist University.

Morningstar® Category:

US Small-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Schroder ISF US Dollar Liqdty I Acc USD 2.96%
Brown & Brown Inc 1.59%
Idacorp Inc 1.49%
Entegris Inc 1.40%
Reinsurance Group of America Inc 1.38%
Steven Madden Ltd 1.37%
EnPro Industries Inc 1.35%
Performance Food Group Co 1.34%
Ciena Corp 1.34%
Brunswick Corp 1.29%

Sectors

Sectors
Sectors Weight
Consumer Cyclical 19.21%
Industrials 18.17%
Financial Services 18.00%
Technology 15.95%
Healthcare 9.09%
Real Estate 6.47%
Basic Materials 4.84%
Energy 3.38%
Consumer Defensive 2.53%
Utilities 2.17%

World regions

World regions
Country Weight
USA 98.10%
CAN 1.39%
LUX 0.52%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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