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SKANDIA SCHRODER US SMALLER COMPANIES SP PF - Fund overview

Bestinvest rating 2 stars


Overview of SKANDIA SCHRODER US SMALLER COMPANIES SP PF

The fund targets capital growth from equities listed in the US and Canada. It is run in a similar way to the manager’s Schroder US Mid Cap fund but focuses on companies that are smaller in size, typically between US$200m and US$2bn. Jones takes a bottom-up approach (analysing companies in their own right), blending underpriced growth companies with slower growing, more reliable “steady eddies” and a small number of recovery situations.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £47m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,130.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.00%

Bestinvest says


Jenny Jones has over 30 years' experience investing in US companies. Her fund benefits from investing in a variety of stock types, which should enable it to perform throughout a market cycle. Historically it has proven resilient in falling markets, partly due to the “steady eddie” stocks held in the portfolio, though it can underperform strongly rising markets. We continue to rate Jones as a manager but downgraded the fund from 5 to 2 stars in February 2010 when Schroder reinstated its initial charges to limit fund inflows.

Portfolio

skandia schroder us smaller companies sp pf asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 9%
skandia schroder us smaller companies sp pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
skandia schroder us smaller companies sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 29%
Small Caps 71%

Investment process


The investment universe comprises around 1800 stocks with a market cap between US$200m and US$2bn at the time of purchase, essentially those in the Russell 2000 benchmark but excluding the less liquid names. The portfolio is built primarily on a bottom-up basis by Jones and her team of analysts and includes three types of companies:
- Mispriced growth (50-60% of portfolio) – companies where sustainable change is occurring that will lead to higher earnings, revenues, cashflows or margins over 2-3 years.
- Steady eddies (20-30%) – companies growing consistently, though generally at lower rates than the mispriced growth stocks.
- Turnarounds (0-20%) – companies whose growth engine has broken, but where the manager sees a catalyst for a return to growth.
The overall portfolio typically displays a bias to both growth and value factors - a growth at a reasonable price style.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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