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Schroder...

Price: 181.9000GBX

Change: 1.28%

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Schroder US Smaller Companies Z Inc

Schroder US Smaller Companies Z Inc

ISIN:

GB00B7LDLC53

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA North American Smaller Companies

Income type:

Income

Price:

181.9000GBX

16 May 2025

Last change:

1.28%

1 year change:

-4.35%

5 year annualised return:

10.76%

12 month yield:

0.02%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder US Smaller Companies Z Inc
  • IA North American Smaller Companies
  • Russell 2000

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Schroder US Smaller Companies Z Inc 63.76% 6.95% -4.29% 9.96% -4.97%
IA North American Smaller Companies 69.22% 0.08% -6.26% 17.13% -7.85%
Russell 2000 94.19% -6.07% -11.98% 19.19% -4.37%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder US Smaller Companies Z Inc -13.53% -12.19% -4.35% 1.42% 10.76%
IA North American Smaller Companies -11.72% -11.83% -4.25% 4.45% 9.34%
Russell 2000 -7.05% -7.81% 1.82% 6.95% 12.00%

Fund Objective: The fund aims to provide capital growth in excess of Russell 2000 Lagged (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of small-sized US companies.

Manager name:

Schroder UT Managers

Manager start date:

06 January 2025

Investment style:

Active,Growth

Region (geographical):

United States

Manager Biography:

N/A

Benchmark:

Russell 2000

Sector:

IA North American Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 699,253,977.14 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Kemper corporation 2.56%
Viavi solutions inc. 2.30%
Icu medical, inc. 2.23%
Wns holdings ltd 1.98%
Box inc 1.96%
Esco technologies inc ord 1.86%
Cavco industries inc 1.84%
Liveramp hldgs inc 1.81%
Hexcel corp 1.80%
Balchem corp 1.77%

Sectors

Sectors
Sectors Weight
Financials 21.11%
Industrials 21.09%
Information Technology 13.16%
Health Care 11.82%
Consumer Discretionary 7.12%
Money Market 5.01%
Materials 5.00%
Energy 3.60%
Communications 3.48%
Utilities 3.37%

World regions

World regions
Country Weight
United States 90.17%
Liquid Assets 5.01%
India 1.98%
France 1.15%
Puerto Rico 0.98%
Israel 0.71%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.