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

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

Fund

ISIN LU1041112381 / Valor 23892654

NAV (2026-07-08)
USD 706.65-1.63%

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

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Tags:
small cap mid cap russell 2500

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 612.54
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Valor: 3617642
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 271.90
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV Valor: 11202409
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 436.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 505.78
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation USD Valor: 2011236
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 510.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 670.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 581.33
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD
Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Schroder International Selection Fund US Small & Mid-Cap Equity I Accumulation USD Valor: 2011255
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 866.94
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Valor: 2485850
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 585.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 460.23