Schroder US Smaller Companies Z Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B7LDL923

Fund Type:

Unit Trust

211.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.80p
  • Change %: 1.34%
  • Currency: GBP
  • YTD change: 29.50p
  • YTD %: 16.20%

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 Z Acc NAV
3 year Schroder US Smaller Companies Z Acc NAV
1 Year Schroder US Smaller Companies Z Acc NAV
6 Month Schroder US Smaller Companies Z Acc NAV
1 Month Schroder US Smaller Companies Z Acc NAV

Top 10 Holdings

Name % Net Assets
NorthWestern 1.7%
Parexel 1.3%
Healthsouth 1.3%
Berry Plastics Group 1.3%
Watson Wyatt Worldwide 1.2%
Brown & Brown 1.2%
PTC 1.2%
Enersys 1.2%
IDEX 1.1%
IDACORP 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
NorthWestern 1.7%
Parexel 1.3%
Healthsouth 1.3%
Berry Plastics Group 1.3%
Other 94.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 211.60p
Currency GBP
Change 2.80p
% 1.34%
YTD change 29.50p
YTD % 16.20%

Fund Facts

Fund Inception 14/02/1990
Fund Manager n/a
TER 0.92 (30-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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