Schroder US Smaller Companies A Inc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0007810046

Fund Type:

Unit Trust

4,079.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 43.00p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 517.00p
  • YTD %: 14.51%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder US Smaller Companies A Inc NAV
3 year Schroder US Smaller Companies A Inc NAV
1 Year Schroder US Smaller Companies A Inc NAV
6 Month Schroder US Smaller Companies A Inc NAV
1 Month Schroder US Smaller Companies A Inc NAV

Top 10 Holdings

Name % Net Assets
WASTE CONNECTIONS INC 2.0%
ARBITRON INC 1.8%
ST MARY LAND & EXPLORATION 1.6%
PSS WORLD MEDICAL INC 1.6%
ODYSSEY HEALTHCARE INC 1.5%
PSS WORLD MEDICAL INC 1.3%
REINSURANCE GROUP OF AMERICA 1.3%
FTI CONSULTING INC 1.3%
WEBSENSE INC 1.3%
NBTY INC 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
WASTE CONNECTIONS INC 2.0%
ARBITRON INC 1.8%
ST MARY LAND & EXPLORATION 1.6%
PSS WORLD MEDICAL INC 1.6%
Other 93%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
NAV 4,079.00p
Currency GBP
Change 43.00p
% 1.07%
YTD change 517.00p
YTD % 14.51%

Fund Facts

Fund Inception 14/02/1990
Fund Manager Jenny Jones
TER 1.66 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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