Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD header image

Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD

Fund

ISIN LU0205194011 / Valor 2011255

NAV (2025-11-21)
USD 682.29-2.23%

Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Schroder ISF US Small & Mid Cap Equity is an actively managed fund that primarily invests in small and mid-sized U.S. companies, specifically those in the bottom 40% by market capitalization. The portfolio focuses on a diverse range of these companies, targeting those with strong growth trends and improving cash positions, reliable earnings and revenues, and those undergoing positive changes that the market has yet to recognize. This strategic selection aims to reduce risk and enhance capital growth over a three to five-year period.

Content summarized by AI chatbot
Tags:
small cap mid cap russell 2500

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged Valor: 3617640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.24%EUR 269.55
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged Valor: 3617636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.24%EUR 215.16
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Valor: 2011261
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.23%USD 415.66
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity S Accumulation USD Valor: 23892654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.23%USD 557.53
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Valor: 2011227
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.23%USD 462.67
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD Valor: 2011244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.23%USD 531.46
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Valor: 2485821
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.15%EUR 399.18
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR Valor: 36899280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.14%EUR 478.16
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Valor: 2485827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.15%EUR 353.91
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Valor: 2485859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.15%EUR 364.38