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

37.72 %

1 Year rank in sector

4/7

Sector

UT North American Smaller Companies

Yield

0.06

Fund size

£ 809.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.0867%
  • Money Market
    1.9287%
  • Israel
    0.8482%
  • Canada
    0.6969%
  • Luxembourg
    0.4173%
  • Financial Services
    23.606%
  • Consumer Discretionary
    16.3832%
  • Technology
    13.8663%
  • Producer Durables
    12.298%
  • Health Care
    12.2559%
  • US Equities
    96.0867%
  • Money Market
    1.9287%
  • Israeli Equities
    0.8482%
  • Canadian Equities
    0.6969%
  • Luxembourg Equities
    0.4173%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %3.29 %38.5 %77.27 %142.94 %
Sector-0.56 %2.84 %37.82 %62.57 %125.52 %
Rank within sector5 / 74 / 74 / 71 / 62 / 4
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.09 %42.66 %3.64 %16.79 %33.82 %
Sector0.27 %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

Alpha3.91
Beta0.93
Sharpe1.4
Volatility12.51
Tracking error2.86
Information ratio0.92
R-Squared0.95

Price movement

52 week high121.9
52 week low83.92
Current bid price116.2
Current offer price116.6
Current mid price0

Holdings by region

  • 96.0867% USA
  • 1.9287% Money Market
  • 0.8482% Israel
  • 0.6969% Canada
  • 0.4173% Luxembourg
  • 0.007% Bermuda
  • 0.0023% UK
  • 0.0019% Norway
  • 0.0017% Ireland
  • 0.0017% Netherlands

Holdings by sector

  • 23.606% Financial Services
  • 16.3832% Consumer Discretionary
  • 13.8663% Technology
  • 12.298% Producer Durables
  • 12.2559% Health Care
  • 7.1746% Materials & Processing
  • 4.644% Others
  • 3.4088% Energy
  • 2.9906% Utilities
  • 1.9287% Money Market

Holdings by asset type

  • 96.0867% US Equities
  • 1.9287% Money Market
  • 0.8482% Israeli Equities
  • 0.6969% Canadian Equities
  • 0.4173% Luxembourg Equities
  • 0.0116% American Emerging Equities
  • 0.0027% UK Equities
  • 0.0019% Norwegian Equities
  • 0.0017% Dutch Equities
  • 0.0017% Irish Equities

Individual holdings

  • 4.64% SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD
  • 1.49% BRUNSWICK CORP
  • 1.48% CATALENT INC
  • 1.41% ENTEGRIS INC
  • 1.4% IDEX CORP
  • 1.36% FRANKLIN ELECTRIC CO INC
  • 1.32% CHEESECAKE FACTORY
  • 1.32% IDACORP INC
  • 1.31% WESTERN ALLIANCE BANCORP
  • 1.3% CAVCO INDUSTRIES INC