Fact sheet: Schroder ISF US Lge Cap

Fund information

Fund name
Schroder ISF US Large Cap A1 Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
John Armitage
since 01/03/2005
Fund objective
The fund aims to provide capital growth by investing in equities of large-sized US companies. The fund invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation.The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges.The fund may derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
S&P 500 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.91 %

1 Year rank in sector

108/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.7 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.35%
  • Not Specified
    0.65%
  • Information Technology
    26.06%
  • Consumer Discretionary
    14.2%
  • Health Care
    14.14%
  • Financials
    13.34%
  • Industrials
    10.17%
  • US Equities
    99.35%
  • Money Market
    0.38%
  • Others
    0.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %4.62 %15.08 %18.19 %66.34 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector138 / 218136 / 212108 / 206122 / 17493 / 145
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Calendar performance

YTD-20172016201520142013
Fund10.88 %6.27 %-1.31 %11.94 %31.1 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector107 / 211136 / 195104 / 17871 / 16491 / 149
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.07
Beta1.03
Sharpe0.17
Volatility11.36
Tracking error2.83
Information ratio-0.33
R-Squared0.94

Price movement

52 week high123.6108
52 week low104.3401
Current bid price0
Current offer price0
Current mid price123.705

Holdings by region

  • 99.35% USA
  • 0.65% Not Specified

Holdings by sector

  • 26.06% Information Technology
  • 14.2% Consumer Discretionary
  • 14.14% Health Care
  • 13.34% Financials
  • 10.17% Industrials
  • 8.09% Consumer Staples
  • 4.16% Energy
  • 2.78% Utilities
  • 2.78% Materials
  • 1.84% Telecommunications Utilities

Holdings by asset type

  • 99.35% US Equities
  • 0.38% Money Market
  • 0.28% Others

Individual holdings

  • 4.42% APPLE INC
  • 3.76% ALPHABET INC
  • 3.47% FACEBOOK INC
  • 2.85% JOHNSON & JOHNSON
  • 2.68% JPMORGAN CHASE & CO
  • 2.65% AMAZON.COM INC
  • 2.36% CITIGROUP INC
  • 2.27% EXXON MOBIL CORP
  • 2.21% ORACLE CORP
  • 2.2% HOME DEPOT INC