US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-US Smaller Companies (USD) A Acc
Last NAV
USD
 
214.92
(Last Update : 2021/04/21)
1-Month return
 
-1.04%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
292.64M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
214.92 - 219.79
-2.22%
-0.49%
1-Month
206.88 - 219.79
-1.04%
+1.13%
3-Month
194.32 - 222.33
+6.30%
+1.52%
1-Year
121.30 - 222.33
+76.59%
+49.65%
3-Year
102.94 - 222.33
+41.07%
+22.55%
Since Launch
5.00 - 222.33
+4,198.44%
+405.82%
Volatility
3 year annualised standard deviation
24.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+7.20%
+30.40%
-12.20%
+13.27%
+17.00%
Portfolio Composition
By Market
 United States (93.20%)
 Liquid Assets (3.70%)
 India (1.20%)
 Japan (1.00%)
 Global (0.90%)
By Sector
 Financial (17.30%)
 Information Technology (16.10%)
 Industrials (15.70%)
 Health Care (12.80%)
 Consumer Discretionary (10.60%)
 Materials (8.70%)
 Consumer Staples (4.10%)
 Liquid Assets (3.70%)
 Real estate (3.00%)
 Utilities (2.70%)
 Other (2.30%)
 Communication Services (1.80%)
 Energy (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
ASGN Inc
2.20%
Terminix Global Holdings Inc
2.10%
Envista Holdings Corp
1.60%
LiveRamp Holdings Inc
1.60%
Catalent Inc
1.60%
Darling Ingredients Inc
1.60%
Perficient Inc
1.50%
Semtech Corp
1.40%
ON Semiconductor Corp
1.40%
Generac Holdings Inc
1.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 43.60
+8.84%
+4.21%
AllianceBernstein - American Growth Portfolio (USD) A 162.52
+8.58%
+7.49%
JPMorgan Taiwan (USD) 31.32
+8.19%
+5.03%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 60.37
+7.86%
+9.07%
BlackRock World Mining Fund (USD) A2 62.98
+7.44%
+10.92%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,160.45
-10.75%
-20.31%
Schroder ISF-Global Energy (USD) A Acc 9.93
-7.05%
+10.75%
Franklin India Fund (USD) A (acc) 43.23
-6.85%
-3.29%
HGIF Indian Equity (USD) AD 200.91
-6.80%
-2.84%
Fidelity Funds - India Focus Fund A-USD 57.66
-6.71%
-2.95%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】