Schroder ISF US Smaller Companies A Dis AV

Ranked 40 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-sized US companies. The Fund invests at least two-thirds of its assets in the equity and equity related securities of small-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the US equities market.

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 -6.8% -6.9% 12.0% 5.3% -15.1%
2017 3.5% 1.8% -1.2% -0.5% 3.4%
2016 39.6% 2.6% 8.5% 9.8% 14.2%
2015 2.6% 8.9% -6.0% -5.8% 6.4%
2014 16.2% 0.6% 1.0% 1.6% 12.6%
2013 31.8% 19.7% 4.1% 1.0% 4.8%
2012 5.6% 6.0% -3.4% 3.3% -0.2%
2011 -4.7% 3.1% -2.1% -16.8% 13.4%
2010 22.9% 11.2% -6.0% 3.5% 13.7%
2009 20.8% -7.6% 5.6% 18.4% 4.6%
2008 -10.4% -9.3% 4.4% 2.0% -7.1%
2007 7.7% 3.3% 4.0% 0.1% 0.1%
2006 5.7% 11.7% -10.5% 1.7% 3.9%
2005 18.1% -2.4% 9.3% 5.2% 5.3%
2004 15.6% 3.9% 2.5% 1.3% 7.2%
2003 24.8% -2.1% 12.6% 8.1% 4.8%
2002 -29.8% 3.3% -15.6% -21.0% 2.0%
2001 14.3% -2.9% 14.6% -15.7% 21.9%
2000 43.2% 17.1% 10.5% 10.5% 0.1%
1999 16.9% -2.3% 18.8% -11.1% 13.3%
1998 -12.0% 6.3% -5.9% -19.8% 9.7%
1997 30.4% 5.0% 10.8% 18.2% -5.2%
1996 7.8% 8.9% 2.5% 2.2% -5.4%
1995 41.7% 4.1% 9.2% 14.4% 9.0%
1994 -1.4% 1.7% -6.5% 2.6% 1.0%
1993 34.4% 11.8% 3.8% 11.5% 3.9%
1992 65.6% 19.8% -16.4% 16.5% 41.9%
1991 74.0% 45.2% 11.6% 4.2% 3.1%
1990 -33.7% -6.8% 1.3% -28.9% -1.3%
1989 4.6%

Month by Month Performance

Returns Vs Risk

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. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date20/07/1989
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0012050646

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).