Fact sheet: SIP Sch US Sm Cos Pn

Fund information
Fund name
SIP Schroder US Smaller Companies Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Jenny Jonessince 30/12/2002
Underlying fund
Schroder US Smaller Companies
Fund objective
The fund's investment objective is to achieve capital appreciation through investment in US smaller companies. The fund will invest in the securities of smaller companies listed on the principal stock exchanges in North America, including Canada, together with those that are traded on the over-the-counter market. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
38.4%
1 Year rank in sector
14/310
Sector
PN North America
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
121
Bid price
341.2
Top in this sector
Fund name1 Year
FL Baill Giff North Am Eq Pn43.2%
FL Baillie Giff Amr AP41.5%
Baillie Gifford North American Pn41.4%
ReAssure EdgewoodLSelUSSelGrwPPB Pn40.8%
FL Baill GiffNthAmEq XE/IEPn40.7%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA96.1%
    Money Market1.9%
    Israel0.8%
    Canada0.7%
    Luxembourg0.4%
  • Financial Services23.6%
    Consumer Discretionary16.4%
    Technology13.9%
    Producer Durables12.3%
    Health Care12.3%
  • US Equities94.4%
    Money Market3.6%
    Canadian Equities0.8%
    Israeli Equities0.8%
    Luxembourg Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-5.3%2%38.4%73.7%136.3%
Sector0.5%-2.7%4.3%31.2%64%121.4%
Rank within sector291 / 316294 / 315272 / 31314 / 31037 / 28657 / 266
Quartile4th4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-2.4%41.4%3.4%17.1%33%
Sector1.2%30.9%4.4%18.7%29.2%
Rank within sector291 / 31419 / 299187 / 294230 / 28641 / 274
Quartile4th1st3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.1
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.37
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.37
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high365.9
52 week low246.5
Current bid price341.2
Current offer price-
Current mid price-
Region
1USA96.09%
2Money Market1.93%
3Israel0.85%
4Canada0.7%
5Luxembourg0.42%
6Bermuda0.01%
7UK0%
8Norway0%
9Ireland0%
Industry sector
1Financial Services23.61%
2Consumer Discretionary16.38%
3Technology13.87%
4Producer Durables12.3%
5Health Care12.26%
6Materials & Processing7.17%
7Others4.64%
8Energy3.41%
9Utilities2.99%
Asset type
1US Equities94.45%
2Money Market3.64%
3Canadian Equities0.78%
4Israeli Equities0.77%
5Luxembourg Equities0.33%
6American Emerging Equities0.01%
7UK Equities0%
8Norwegian Equities0%
9Dutch Equities0%
Individual holdings
1SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD4.64%
2BRUNSWICK CORP1.49%
3CATALENT INC1.48%
4ENTEGRIS INC1.41%
5IDEX CORP1.4%
6FRANKLIN ELECTRIC CO INC1.36%
7CHEESECAKE FACTORY1.32%
8IDACORP INC1.32%
9WESTERN ALLIANCE BANCORP1.31%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The fund's investment objective is to achieve capital appreciation through investment in US smaller companies. The fund will invest in the securities of smaller companies listed on the principal stock exchanges in North America, including Canada, together with those that are traded on the over-the-counter market. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jenny Jones30/12/2002Jenny B. Jones is the Head of the U.S. Small and SMID Cap Equity team, based in New York. Joined Schroders in 2002 as Head of the US Small Cap Equity. Became responsible for the US SMID cap product upon its launch in 2004. In 1996 she was appointed Senior Vice President at Morgan Stanley Investment Management and became an Executive Director in 2000. From 1990, she was head of the Small Cap Value department at Oppenheimer Capital, L.P. In 1983 she joined Mutual of America Life Insurance Co. as a portfolio manager, having joined Shearson/American Express as a financial consultant in 1982. Investment career commenced in 1980 when she joined Drexel Burnham as a sales liaison/assistant options strategist. She holds a BA (Hons), Yale University. MBA, New York University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Schroder US Smaller Companies Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price307.5
Offer price323.7
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO190
SIP Schroder US Smaller Companies Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price315.6
Offer price-
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeO212
SIP Schroder US Smaller Companies Pn S8
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price341.2
Offer price-
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO206
Data provided by

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