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Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
Last NAV
USD
 
508.68
(Last Update : 2024/12/13)
1-Month return
 
0.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
745.34M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
508.04 - 513.84
-0.91%
+0.24%
1-Month
487.41 - 517.57
0.00%
+1.43%
3-Month
464.01 - 517.57
+8.71%
+5.29%
1-Year
415.78 - 517.57
+22.34%
+15.22%
3-Year
355.23 - 517.57
+13.80%
-0.27%
Since Launch
100.00 - 517.57
+408.68%
+404.64%
Volatility
3 year annualised standard deviation
14.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.40%
-13.90%
+20.70%
+6.10%
+28.00%
Portfolio Composition
By Market
 United States (92.70%)
 Liquid Assets (2.20%)
 United Kingdom (1.90%)
 India (1.20%)
 Puerto Rico (1.00%)
 Bermuda (0.90%)
By Sector
 Information Technology (19.80%)
 Industrials (15.40%)
 Financial (15.40%)
 Health Care (13.70%)
 Consumer Discretionary (11.70%)
 Real estate (6.00%)
 Materials (4.60%)
 Communication Services (4.40%)
 Energy (3.20%)
 Liquid Assets (2.20%)
 Consumer Staples (2.00%)
 Utilities (1.60%)
By Equity - Geographic Allocation Top 10
 Americas (92.70%)
 Liquid Assets (2.20%)
 United Kingdo (1.90%)
 Other (1.90%)
 Emerging Markets (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Aramark
2.90%
Kemper Corp
2.30%
Assurant Inc
2.20%
Lumentum Holdings Inc
2.00%
Masimo Corp
1.90%
Rentokil Initial PLC
1.90%
Match Group Inc
1.80%
Dolby Laboratories Inc
1.70%
Littelfuse Inc
1.70%
Hexcel Corp
1.60%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-6.91%
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-5.57%
-4.47%
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-3.72%
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-3.10%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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