Schroder US Smaller Companies Fund Z Accumulation GBP

Name
Schroder US Smaller Companies Fund Z Accumulation GBP
Manager
Schroder Unit Trusts Limited
Type
Unit Trust
ISIN
GB00B7LDL923
Sector
North American Smaller Companies
Launched
10/02/2012
OCF
0.91 %
Risk Rating
2
3 Year Sharpe
1.15
3 Year Alpha
0.63
Yield
0 %
Benchmark
Russell 2000 TR GBP
The Fund aims to provide capital growth by investing in equity and equity related securities of small-sized US companies. The Fund invests at least 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may also invest in small-sized Canadian companies.
Holding %
Schroder ISF US Dollar Liqdty I Acc USD 6.25 %
Ciena Corp 1.57 %
Brown & Brown Inc 1.48 %
Idacorp Inc 1.38 %
Brunswick Corp 1.28 %
Oxford Industries Inc 1.26 %
First Citizens BancShares Inc (DE) Class A 1.23 %
Entegris Inc 1.22 %
Steven Madden Ltd 1.18 %
Reinsurance Group of America Inc 1.17 %
Region %
United States 98.01 %
Sector %
Consumer Cyclical 18.90 %
Financial Services 18.47 %
Industrials 17.67 %
Technology 15.44 %
Healthcare 9.81 %
Real Estate 6.18 %
Basic materials 5.04 %
Name
Schroder Unit Trusts Limited
Address
EC2V 7QA, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Robert Kaynor
Joined 04/27/2005

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.

Jenny Jones
Joined 04/27/2005

Jenny Jones is the Head of US Small and SMID Cap Equities at Schroders, which involves managing the US Small and SMID Cap Equities portfolios and leading the investment team. She joined Schroders in 2002 and is based in New York. Jenny joined Schroders in 2002 as Head of US Small Cap Equity and since joining, has built a strong team of six analysts who are solely dedicated to the Small and Smid Cap Strategies. She was the Manager of Morgan Stanley Special Value Fund at Morgan Stanley Investment Management from 1996 to 2002, which involved managing the Morgan Stanley Special Value Fund and later the Small & Mid Cap Strategy from inception. She was the Head of the Small Cap Value Department at Oppenheimer Capital, L.P from 1990 to 1996. She was a Portfolio Manager at Mutual of America Life Insurance Co from 1983 to 1990, it was in this role where Jenny was first given the opportunity to manage small cap assets and she remains focused on this area today. Qualifications: MBA from New York University; BA (Honors) from Yale University.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.