Schroder US Smaller Companies Fund

Select share classes

Schroder US Smaller Companies Fund Z Accumulation GBP

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.853

arrow-down£-0.006 (-0.32%)

Fund Code

SZULA

B7LDL92

GB00B7LDL923

Prices updated as at 05 Jul 2024
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may invest in small-sized Canadian companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

49.80%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

3

1

Small

21

50

23

Valuation

Schroder US Smaller Companies Fund Z Accumulation GBP
US Small-Cap Equity

17.55

17.55
16.08

1.29

1.29
1.62

2.04

2.04
2.62

10.34

10.34
10.55

Growth rate

Schroder US Smaller Companies Fund Z Accumulation GBP
US Small-Cap Equity

11.25%

11.25%
11.75%

1.26%

1.26%
1.12%

0.14%

0.14%
6.85%

Top 10 holdings

1
ICU Medical Inc
Sector
-
Country
United States
% of assets
2.67435
2
Kemper Corp
Sector
-
Country
United States
% of assets
2.18968
3
LiveRamp Holdings Inc
Sector
-
Country
United States
% of assets
2.11884
4
Primoris Services Corp
Sector
-
Country
United States
% of assets
1.97088
5
Stericycle Inc
Sector
-
Country
United States
% of assets
1.93216
6
Hexcel Corp
Sector
-
Country
United States
% of assets
1.9064
7
ESCO Technologies Inc
Sector
-
Country
United States
% of assets
1.85251
8
Box Inc Class A
Sector
-
Country
United States
% of assets
1.69555
9
US Physical Therapy Inc
Sector
-
Country
United States
% of assets
1.68173
10
Albany International Corp
Sector
-
Country
United States
% of assets
1.65028
Assets in top 10 holdings %

19.67%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Schroder US Smaller Companies Fund Z Accumulation GBP
US Small-Cap Equity

35.67%

Basic materials

8.11%
-

Con cyclical

8.99%
-

Financial svs

15.43%
-

Real estate

3.14%
-

44.70%

Comm services

2.61%
-

Energy

4.76%
-

Industrials

15.55%
-

Technology

21.79%
-

19.63%

Con defensive

3.64%
-

Healthcare

13.39%
-

Utilities

2.61%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.