Schroder US Smaller Companies A Inc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0007810046

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: -550.00p
  • YTD %: -11.57%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 4,204.00p
Currency GBP
Change 4.00p
% 0.10%
YTD change -550.00p
YTD % -11.57%

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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