Schroder ISF US Small & Mid-Cap Equity A Acc

At A Glance

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Net Asset Value



14 Aug 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity Nth America Sm&Mid Cap
Manager Benchmark
Russell 2500 TR
Lipper Leader Profile (Overall)

Growth of 10,000USD since February, 2005 »

 Schroder ISF US Small & Mid-Cap Equity A Acc

The Growth of 10,000USD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterSchroders
Portfolio ManagerSchroder Investment Management North America Inc
Launch Date09 Dec 2004
Geographical FocusUnited States of America
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current5.00%
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets1,150.05  M USD
Total Net Assets Date31 Jul 2014
Annual Current Charge1.50%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

To provide capital growth primarily through investment in equity securities of smaller and medium-sized US companies. Smaller and medium-sized US companies are considered companies which, at the time of purchase, form the bottom 40% by market capitalisation of the US market.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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