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Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
Last NAV
USD
 
434.11
(Last Update : 2021/04/21)
1-Month return
 
+1.59%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.08B
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
434.11 - 441.67
-1.47%
-0.49%
1-Month
412.81 - 441.67
+1.59%
+1.13%
3-Month
387.89 - 441.67
+8.30%
+1.52%
1-Year
262.13 - 441.67
+65.61%
+49.65%
3-Year
215.04 - 441.67
+38.60%
+22.55%
Since Launch
100.00 - 441.67
+334.11%
+405.82%
Volatility
3 year annualised standard deviation
24.04%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+6.10%
+28.00%
-12.91%
+14.54%
+16.97%
Portfolio Composition
By Sector
 Information Technology (21.60%)
 Industrials (15.40%)
 Financial (14.00%)
 Health Care (12.80%)
 Consumer Discretionary (10.30%)
 Materials (7.70%)
 Real estate (4.60%)
 Utilities (3.70%)
 Liquid Assets (3.10%)
 Consumer Staples (2.80%)
 Other (1.50%)
 Energy (1.20%)
 Communication Services (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Assurant Inc
2.20%
Catalent Inc
2.00%
Pentair PLC
1.80%
Entegris Inc
1.80%
Advance Auto Parts Inc
1.80%
Terminix Global Holdings Inc
1.70%
Masimo Corp
1.70%
LKQ Corp
1.60%
Valmont Industries Inc
1.60%
Dolby Laboratories Inc
1.60%
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Top 5 Decliners
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Fund - Browser History
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