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Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
Last NAV
USD
 
475.52
(Last Update : 2024/10/09)
1-Month return
 
+1.63%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
609.56M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
475.52 - 480.14
-0.48%
-1.08%
1-Month
464.01 - 482.86
+1.63%
+6.49%
3-Month
442.10 - 482.86
+6.08%
+3.76%
1-Year
364.54 - 482.86
+22.08%
+19.87%
3-Year
355.23 - 482.86
+7.23%
+1.00%
Since Launch
100.00 - 482.86
+375.52%
+404.93%
Volatility
3 year annualised standard deviation
11.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.40%
-13.90%
+20.70%
+6.10%
+28.00%
Portfolio Composition
By Market
 United States (92.40%)
 Liquid Assets (2.70%)
 United Kingdom (2.40%)
 India (1.40%)
 Bermuda (1.10%)
By Sector
 Information Technology (22.10%)
 Industrials (15.90%)
 Financial (14.20%)
 Health Care (12.30%)
 Consumer Discretionary (12.00%)
 Real estate (5.60%)
 Materials (5.10%)
 Energy (3.60%)
 Communication Services (3.50%)
 Liquid Assets (2.70%)
 Utilities (2.40%)
 Consumer Staples (0.50%)
By Equity - Geographic Allocation Top 10
 Americas (92.40%)
 Liquid Assets (2.70%)
 United Kingdo (2.40%)
 Emerging Markets (1.40%)
 Other (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Aramark
2.50%
Rentokil Initial PLC
2.40%
Kemper Corp
2.20%
LiveRamp Holdings Inc
2.10%
Assurant Inc
1.90%
Hexcel Corp
1.80%
Lumentum Holdings Inc
1.80%
Churchill Downs Inc
1.70%
Kirby Corp
1.70%
Haemonetics Corp
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+44.57%
+37.54%
FSSA China Focus Fund (USD) I 14.41
+35.08%
+26.26%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+32.82%
+28.03%
FSSA China Growth Fund (USD) I 180.84
+30.58%
+21.99%
JPMorgan China Fund (USD) 66.53
+29.99%
+19.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
AllianceBernstein - International Health Care Portfolio (USD) A 605.36
-2.93%
+0.01%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-2.75%
-8.03%
Franklin Global Real Estate Fund (USD) A (acc) 13.92
-2.38%
+9.18%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-2.37%
+0.85%
Fund - Browser History
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1 Month Return
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