Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD header image

Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD

Fund

ISIN LU0240878594 / Valor 2406597

NAV (2026-07-16)
USD 307.65-1.64%

Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD
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Schroder ISF Global Smaller Companies is an actively managed fund that focuses on investing at least two-thirds of its assets in small-sized companies worldwide, specifically targeting those in the bottom 30% by market capitalization globally. The portfolio includes direct investments in China B-Shares and H-Shares, and up to 30% in China A-Shares through major stock exchanges. Additionally, up to one-third of the fund's assets are allocated to a variety of other securities, such as different asset classes, regions, industries, investment funds, warrants, money market instruments, and cash, allowing for diversified growth opportunities.

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Tags:
global equities small cap s&p developed smallcap

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Smaller Companies A Accumulation USD
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Schroder International Selection Fund Global Smaller Companies A Accumulation USD Valor: 2406585
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 338.13
Schroder International Selection Fund Global Smaller Companies I Accumulation USD
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Schroder International Selection Fund Global Smaller Companies I Accumulation USD Valor: 2406607
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Annual Return

-50%0%+50%

Risk level

110
-1.63%USD 493.18
Schroder International Selection Fund Global Smaller Companies B Accumulation USD
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Schroder International Selection Fund Global Smaller Companies B Accumulation USD Valor: 2406601
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 298.64
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Valor: 33599251
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Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 308.25
Schroder International Selection Fund Global Smaller Companies C Accumulation USD
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Schroder International Selection Fund Global Smaller Companies C Accumulation USD Valor: 2406603
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 379.12
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Valor: 2406611
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 287.61
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Valor: 2843762
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Annual Return

-50%0%+50%

Risk level

110
-1.80%EUR 271.23