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Schroder ISF-US Smaller Companies Impact (USD) A Acc
Last NAV
USD
 
200.27
(Last Update : 2023/02/07)
1-Month return
 
+9.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
271.84M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
197.65 - 204.00
+1.32%
-1.01%
1-Month
183.73 - 204.00
+9.00%
+4.51%
3-Month
179.97 - 204.00
+8.60%
+12.02%
1-Year
170.48 - 217.65
-5.18%
-8.55%
3-Year
102.94 - 235.53
+14.36%
+8.62%
Since Launch
5.00 - 235.53
+3,905.34%
+354.28%
Volatility
3 year annualised standard deviation
21.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-20.40%
+21.50%
+7.20%
+30.40%
-12.20%
Portfolio Composition
By Market
 United States (85.80%)
 Liquid Assets (5.80%)
 Japan (3.90%)
 India (2.50%)
 Puerto Rico (1.30%)
 Israel (0.50%)
 Australia (0.10%)
By Sector
 Information Technology (23.40%)
 Health Care (20.70%)
 Industrials (15.00%)
 Materials (11.80%)
 Financial (10.60%)
 Liquid Assets (5.80%)
 Consumer Staples (5.10%)
 Consumer Discretionary (3.40%)
 Utilities (3.00%)
 Energy (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Allegro MicroSystems Inc
3.90%
First Solar Inc
3.70%
Balchem Corp
3.40%
Darling Ingredients Inc
3.00%
SJW Group
3.00%
Masimo Corp
2.80%
LiveRamp Holdings Inc
2.80%
Amalgamated Financial Corp
2.80%
Ciena Corp
2.70%
Haemonetics Corp
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 55.31
+16.17%
+15.45%
Henderson Horizon Global Technology Leaders Fund (USD) A2 131.50
+16.02%
+20.34%
BlackRock US Growth Fund (USD) A2 27.99
+15.95%
+11.65%
AllianceBernstein - International Technology Portfolio (USD) A 551.50
+15.28%
+19.50%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 831.17
+15.06%
+11.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
-6.11%
JPMorgan India Smaller Companies (USD) 25.96
-1.96%
-7.52%
Franklin India Fund (USD) A (acc) 47.51
-1.86%
-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
-1.76%
+0.88%
Fidelity Funds - India Focus Fund A-USD 61.12
-1.39%
-4.19%
Fund - Browser History
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