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Schroder US Smaller Companies Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide capital growth in excess of Russell 2000 Lagged (Gross 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.
SEDOL code B7LDLC5
ISIN GB00B7LDLC53
Fund code SZULI
Managers Robert Kaynor
Manager Tenure 1 year
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £878 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.411
Buy Price £1.411
Price Change -0.4937%
Price Date 21st August 2019
Yield 0.12%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th February 2012
Fund Status OPEN
Bob Kaynor is Co-Portfolio Manager and Research Director US Small and Smid Cap Equities at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert is the co-portfolio manager with Jenny Jones. Robert joined Schroders as a senior equity analyst in 2013 and became Research Director in 2014. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio. He was a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010, which involved co-managing a hedged equity product with a goal of generating non-correlated positive returns whilst managing risk. He was a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003, which involved co-managing a long/short equity hedge fund focused on small and mid cap equities. He was a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000, which involved working exclusively on a domestic long only small cap product recommending and covering equities. Qualifications: CFA Charterholder; BSc in Economics with Financial Applications from Southern Methodist University.

3-year Mean Monthly Return: 1.219%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.19% +9.26% +29.17% +12.43% +17.60% +9.43% +29.10%
Benchmark Performance
(US Small-Cap Equity)
+8.63% +11.70% +27.79% +9.04% +9.84%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.49% -0.57% +0.08%
1 week 0.21% +1.22% -1.00%
1 month 1.15% +0.16% +0.99%
3 months 7.38% +2.84% +4.54%
6 months 9.17% +6.83% +2.34%
1 year 3.64% -0.78% +4.42%
3 years 42.39% +51.69% -9.30%
5 years 105.94% +83.80% +22.14%
10 years Currently unavailable +287.36% Currently unavailable
YTD 24.35% +15.21% +9.14%
Since inception 183.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder ISF US Dollar Liqdty I Acc USD LUX 2.70%
Brown & Brown Inc USA 1.56%
Steven Madden Ltd USA 1.40%
Performance Food Group Co USA 1.32%
Advanced Disposal Services Inc USA 1.30%
EnPro Industries Inc USA 1.30%
Idacorp Inc USA 1.30%
WNS (Holdings) Ltd ADR USA 1.28%
Syneos Health Inc A USA 1.26%
Brunswick Corp USA 1.26%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0015 £1.3240
2nd May 2017 0.0007 £1.1450
3rd May 2016 0.0010 £0.8305
1st May 2015 0.0006 £0.8071