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Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc
Last NAV
USD
 
443.22
(Last Update : 2024/02/21)
1-Month return
 
+1.98%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
682.54M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
443.18 - 448.35
+0.01%
+0.65%
1-Month
434.64 - 448.35
+1.98%
+4.03%
3-Month
400.30 - 448.35
+10.72%
+5.18%
1-Year
364.54 - 448.35
+5.65%
+6.35%
3-Year
355.23 - 463.85
+6.51%
-4.63%
Since Launch
100.00 - 463.85
+343.22%
+354.90%
Volatility
3 year annualised standard deviation
13.05%
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 Equity - Geographic Allocation Top 10
 Americas (94.20%)
 Liquid Assets (2.30%)
 United Kingdo (1.40%)
 Other (1.00%)
 Emerging Markets (1.00%)
By Market
 United States (94.20%)
 Liquid Assets (2.30%)
 United Kingdom (1.40%)
 Bermuda (1.00%)
 India (1.00%)
By Sector
 Industrials (20.80%)
 Information Technology (17.60%)
 Health Care (13.80%)
 Financial (13.40%)
 Consumer Discretionary (11.40%)
 Materials (5.30%)
 Real estate (5.20%)
 Communication Services (3.80%)
 Energy (3.40%)
 Utilities (2.30%)
 Liquid Assets (2.30%)
 Consumer Staples (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Masimo Corp
2.30%
LiveRamp Holdings Inc
2.00%
Stericycle Inc
1.80%
Assurant Inc
1.80%
Valvoline Inc
1.70%
Entegris Inc
1.70%
Hexcel Corp
1.70%
Kemper Corp
1.70%
Kirby Corp
1.60%
Lumentum Holdings Inc
1.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Growth Fund (USD) I 151.54
+11.78%
-6.41%
FSSA China Focus Fund (USD) I 11.17
+11.57%
-10.99%
FSSA Greater China Growth Fund (USD) I 109.13
+11.44%
-1.81%
Fidelity Funds - China Focus Fund A-USD 55.53
+10.90%
-5.01%
FSSA Hong Kong Growth Fund (USD) I 60.81
+10.80%
-7.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asian Property Securities Fund (USD) I 4.54
-3.23%
-1.27%
BlackRock World Gold Fund (USD) A2 29.22
-3.08%
-9.70%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.46
-2.50%
-3.87%
JP Morgan Sustainable Infrastructure Fund(USD) 7.58
-1.94%
-0.52%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 13.61
-1.80%
+5.18%
Fund - Browser History
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3 Month Return
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