Fact sheet: Schroder US Smaller Companies

Fund information

Fund name
Schroder US Smaller Companies Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Jenny Jones
since 30/12/2002
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
Russell 2000 TR Lagged GBP
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.65 %

1 Year rank in sector

4/7

Sector

UT North American Smaller Companies

Yield

0.06

Fund size

£ 781.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.82%
  • Money Market
    2.91%
  • Israel
    0.81%
  • Canada
    0.78%
  • Luxembourg
    0.68%
  • Financial Services
    23.38%
  • Consumer Discretionary
    15.08%
  • Technology
    14.6%
  • Producer Durables
    11.97%
  • Health Care
    11.87%
  • US Equities
    94.82%
  • Money Market
    2.91%
  • Israeli Equities
    0.81%
  • Canadian Equities
    0.78%
  • Luxembourg Equities
    0.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %-5.28 %14.65 %60.06 %122.79 %
Sector-0.68 %-4.71 %14.91 %49.58 %107.59 %
Rank within sector5 / 73 / 74 / 72 / 62 / 5
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-2.67 %42.66 %3.64 %16.79 %33.82 %
Sector-1.66 %39.07 %1.55 %10.09 %37.8 %
Rank within sector4 / 72 / 73 / 72 / 53 / 5
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha3.15
Beta0.93
Sharpe1.23
Volatility12.32
Tracking error2.95
Information ratio0.72
R-Squared0.95

Price movement

52 week high121.9
52 week low99.25
Current bid price113
Current offer price113.4
Current mid price0

Holdings by region

  • 94.82% USA
  • 2.91% Money Market
  • 0.81% Israel
  • 0.78% Canada
  • 0.68% Luxembourg

Holdings by sector

  • 23.38% Financial Services
  • 15.08% Consumer Discretionary
  • 14.6% Technology
  • 11.97% Producer Durables
  • 11.87% Health Care
  • 5.86% Materials & Processing
  • 4.7% Others
  • 4.06% Money Market
  • 3.6% Energy
  • 3.05% Utilities

Holdings by asset type

  • 94.82% US Equities
  • 2.91% Money Market
  • 0.81% Israeli Equities
  • 0.78% Canadian Equities
  • 0.68% Luxembourg Equities

Individual holdings

  • 4.7% SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD
  • 1.98% CATALENT INC
  • 1.37% CAVCO INDUSTRIES INC
  • 1.37% REINSURANCE GROUP OF AMERICA
  • 1.37% SERVICEMASTER GLOBAL HLDGS INC
  • 1.36% TERRENO REALTY CORP
  • 1.36% WESTERN ALLIANCE BANCORP
  • 1.31% CORELOGIC INC
  • 1.31% ENTEGRIS INC
  • 1.3% VWR CORP