Schroder ISF US Small & Mid-Cap Equity A Acc

Ranked 29 out of 70 in - US Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Jenny Jones

A keen tennis player and theatre goer, Jenny Jones was educated at Yale University, New York, where she achieved a BA (hons) in Political Science and a MBA in Finance. Jones started her career at Drexel Burnham in 1980 and became a fund manager in 1983 when she moved to the Mutual of America Life Insurance Company. She is now the head of US Small Cap Equity. With nearly £1 billion under management spread across her range of Schroder US funds, Jones and her team aim to achieve capital growth focusing on growing and profitable companies that stand at a reasonable valuation relative to their earnings growth prospects.

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of small and mid-sized US companies. The Fund may invest at least two-thirds of its assets in equity and equity related securities of small and mid-sized US companies.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.8%
2018 -7.5% -7.6% 9.1% 5.7% -13.1%
2017 4.6% 2.8% -1.6% -1.1% 4.5%
2016 39.5% 5.7% 9.5% 8.9% 10.8%
2015 5.9% 9.5% -4.2% -4.7% 6.0%
2014 17.8% 1.1% 1.2% 3.8% 11.0%
2013 31.6% 19.9% 3.1% 0.3% 6.2%
2012 3.6% 7.4% -4.5% 1.7% -0.7%
2011 -2.4% 3.3% -1.2% -15.3% 12.9%
2010 19.8% 10.8% -7.3% 4.9% 11.3%
2009 20.9% -6.1% 5.0% 17.3% 4.6%
2008 -9.8% -10.2% 5.6% -3.3% -1.6%
2007 9.5% 2.5% 5.2% 0.5% 1.1%
2006 1.4% 7.8% -10.7% 3.4% 1.8%
2005 26.1% 0.7% 10.2% 5.4% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
USD Cash 4.12%
Advance Auto Parts Inc ORD 1.85%
Fortune Brands Home & Security Inc ORD 1.83%
Reinsurance Group of America Inc ORD 1.67%
Schroder ISF US Dollar Liquidity I Acc 1.58%
Brown & Brown Inc ORD 1.55%
Aramark ORD 1.53%
KAR Auction Services Inc ORD 1.51%
Brunswick Corp ORD 1.49%
Dentsply Sirona Inc ORD 1.40%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Poland
  23. Portugal
  24. Singapore
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. United Arab Emirates
  30. United Kingdom

Fund Info

  • Launch date10/12/2004
  • Share Class size1,479Mn
  • Base currencyUSD
  • ISIN LU0205193047

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).