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Schroder ISF-US Smaller Companies Impact (USD) A Acc
Last NAV
USD
 
192.00
(Last Update : 2023/11/30)
1-Month return
 
+11.60%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
232.29M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
191.41 - 192.08
+0.31%
+0.10%
1-Month
171.51 - 192.08
+11.60%
+6.89%
3-Month
171.43 - 204.27
-5.95%
-1.20%
1-Year
171.43 - 208.38
-1.67%
+2.36%
3-Year
170.48 - 235.53
+8.14%
-0.35%
Since Launch
5.00 - 235.53
+3,740.02%
+339.24%
Volatility
3 year annualised standard deviation
16.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-20.40%
+21.50%
+7.20%
+30.40%
-12.20%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (87.90%)
 Liquid Assets (5.30%)
 Other (2.40%)
 Emerging Markets (2.30%)
 Europe ex-UK/Middle East (1.10%)
 Japan (0.90%)
 Pacific ex-Japan (0.10%)
By Market
 United States (87.90%)
 Liquid Assets (5.30%)
 Puerto Rico (2.40%)
 India (2.30%)
 Israel (1.10%)
 Japan (0.90%)
 Australia (0.10%)
By Sector
 Health Care (23.70%)
 Industrials (18.40%)
 Information Technology (17.20%)
 Materials (14.90%)
 Financial (10.20%)
 Liquid Assets (5.30%)
 Consumer Staples (3.40%)
 Consumer Discretionary (3.00%)
 Utilities (2.60%)
 Real estate (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Masimo Corp
3.80%
Kemper Corp
3.70%
LiveRamp Holdings Inc
3.50%
AptarGroup Inc
3.30%
Stericycle Inc
3.20%
Graphic Packaging Holding Co
3.00%
Cavco Industries Inc
3.00%
Hawkins Inc
3.00%
Balchem Corp
2.80%
SJW Group
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.93
+16.72%
+7.56%
BlackRock World Technology Fund (USD) A2 68.67
+15.74%
+4.73%
BlackRock Latin American Fund (USD) A2 73.63
+15.48%
+4.62%
Baring Korea Feeder Fund (USD) 21.23
+14.88%
-0.23%
AllianceBernstein - International Technology Portfolio (USD) A 638.16
+14.87%
+1.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
-1.36%
-31.82%
Schroder ISF-Hong Kong Equity (HKD) A Acc 365.24
-0.53%
-8.40%
JPM Global Natural Resources Fund (EUR) 15.36
-0.13%
-3.58%
Fund - Browser History
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