fund
SCHRODER US SMALLER COMPANIES Z
A small cap North American equity fund with a growth at a reasonable price (GARP) style.
PRICE (INC)
168.9p
PRICE (ACC)
170.9p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.92%
ONGOING CHARGE
0.92%
YIELD
0.1%
1 YEAR
-16.29%Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may invest in small-sized Canadian companies.
Fund summary
| Sector | North American Smaller Companies |
|---|---|
| Structure | UNIT TRUST |
| Launched | February 2012 |
| Size | £669m |
| Yield | 0.1% |
| Dividends paid | June |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.92% |
| Ongoing Charges Figure | 0.92% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning