Schroder US Smaller Companies A Inc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0007810046

Fund Type:

Unit Trust

4,382.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 63.00p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: 250.00p
  • YTD %: 6.05%

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.

View on Past Performance

The fund's investment process is a bottom-up, fundamental, research-based approach. We seek to identify those companies that have compelling business models, a strong management team and attractive valuation levels. Within the fund we combine three distinctly different types of stocks: (1) those that we call 'mis-priced' growth opportunities, which are companies that demonstrate strong growth trends and improving levels of cash;(2) 'steady eddies', which generate dependable earnings and revenues; and (3) turnarounds, which are companies that are undergoing positive change that is not being recognised by the market. By doing so, we believe we can reduce overall risk and improve returns for our investors.

Fund Details

Latest Price 4,382.00p IMA Sector North American Smaller Companies
Currency British Pound Launch Date 14/02/1990
Fund Size n/a Fund Manager Jenny Jones
ISIN GB0007810046 Dividend 0.00p
 

Price Info

Date 28-Mar-2024
NAV 4,382.00p
Currency GBP
Change 63.00p
% 1.46%
YTD change 250.00p
YTD % 6.05%

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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