Fact sheet: Schroder ISF Gbl Sm Cos

Fund information

Fund name
Schroder ISF Global Smaller Companies C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Matthew Dobbs
since 24/02/2006
Richard Sennitt
since 24/02/2006
Fund objective
The fund aims to provide capital growth by investing in equities of small-sized companies worldwide. The fund invests at least two-thirds of its assets in equities of small-sized companies worldwide. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the equities market in the relevant jurisdiction. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
S&P Developed Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.24 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield

0.36

Fund size

£ 298.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.93%
  • Japan
    7.79%
  • UK
    5.34%
  • Italy
    3.77%
  • France
    3.44%
  • Industrials
    26.38%
  • Consumer Discretionary
    17.4%
  • Financials
    13.16%
  • Information Technology
    12.76%
  • Materials
    7.17%
  • US Equities
    54.93%
  • Japanese Equities
    7.79%
  • UK Equities
    5.34%
  • Italian Equities
    3.77%
  • French Equities
    3.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %11.21 %22.24 %42.25 %86.94 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund17.79 %9.15 %3.03 %4.3 %33.62 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.91
Beta1.13
Sharpe0.58
Volatility11.55
Tracking error5.41
Information ratio0.48
R-Squared0.79

Price movement

52 week high238.2608
52 week low189.6363
Current bid price0
Current offer price0
Current mid price237.4343

Holdings by region

  • 54.93% USA
  • 7.79% Japan
  • 5.34% UK
  • 3.77% Italy
  • 3.44% France
  • 2.71% Netherlands
  • 2.49% Not Specified
  • 2.49% Germany
  • 2.26% Taiwan
  • 2.1% Sweden

Holdings by sector

  • 26.38% Industrials
  • 17.4% Consumer Discretionary
  • 13.16% Financials
  • 12.76% Information Technology
  • 7.17% Materials
  • 6.41% Health Care
  • 5.16% Real Estate
  • 4.82% Consumer Staples
  • 2.68% Energy
  • 2.49% Others

Holdings by asset type

  • 54.93% US Equities
  • 7.79% Japanese Equities
  • 5.34% UK Equities
  • 3.77% Italian Equities
  • 3.44% French Equities
  • 2.71% Dutch Equities
  • 2.49% German Equities
  • 2.26% Taiwanese Equities
  • 2.19% Money Market
  • 2.1% Swedish Equities

Individual holdings

  • 1.39% KAR AUCTION SERVICES INC
  • 1.33% ARAMARK HLDGS CORP
  • 1.07% ADVANCE AUTO PARTS INC
  • 1.02% SPECTRUM BRANDS HLDGS INC
  • 0.93% SEALED AIR CORP
  • 0.76% ALLEGIANT TRAVEL
  • 0.76% ASHLAND GBL HLDGS INC
  • 0.75% STERICYCLE INC
  • 0.75% VALVOLINE INC
  • 0.74% WESTERN ALLIANCE BANCORP