Schroder Retail US Smaller Companies A Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0007810152

Fund Type:

Unit Trust

4,204.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 4.00p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -551.00p
  • YTD %: -11.59%

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Producer Durables19.10%
Financial Services15.90%
Consumer Discretionary13.60%
Health Care12.00%
Materials & Processing10.60%
 

Price Info

Date 20-Aug-2025
NAV 4,204.00p
Currency GBP
Change 4.00p
% 0.10%
YTD change -551.00p
YTD % -11.59%

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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