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Schroder US Smaller Companies Class Z - Income (GBP)

Sell:139.80p Buy:139.80p Change: 0.30p (0.22%)
Prices as at 22 July 2019
Sell:139.80p
Buy:139.80p
Change: 0.30p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:139.80p
Buy:139.80p
Change: 0.30p (0.22%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.91%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.91%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jenny B Jones
Fund launch date: 20 February 1990
Sector: North American Smaller Cos
Fund size: £828 million
Number of holdings: 119
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 21.75% 20.56% 21.29% 11.90% 5.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

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Fund Objective

The fund's investment objective is to achieve capital appreciation through investment in US smaller companies. The fund will invest in the securities of smaller companies listed on the principal stock exchanges in North America, including Canada, together with those that are traded on the over-the-counter market. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Income Details

Historic yield : 0.11%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
Schroder ISF US Dollar Liquidity Class I 2.66%
ASGN INC 1.67%
ENTEGRIS INC 1.42%
BROWN & BROWN INC 1.39%
SCIENCE APPLICATIONS INTL CORP 1.38%
WNS HOLDINGS LTD 1.37%
ESCO TECHNOLOGIES INC 1.36%
REINSURANCE GROUP OF AMERICA 1.32%
GENERAC HLDGS 1.31%
BRUNSWICK CORP 1.31%
Sector Weight
Banks 11.28%
Software & Computer Services 6.49%
Non-life Insurance 5.34%
Technology Hardware & Equipment 4.96%
Travel & Leisure 4.87%
Real Estate Investment Trusts 4.77%
Medical Equipment & Services 4.49%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.46%
General Industrials 4.04%
Industrial Support Services 4.01%
Country Weight
United States 87.79%
Direct Property and REITs 3.24%
Cash and Equiv. 2.47%
Canada 2.10%
Non-Classified 1.51%
India 1.37%
Managed Funds 0.80%
Luxembourg 0.70%
Australia 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.