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Schroder Us Smaller Companies Fund Z Income Gbp (0P0000VGMH)

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2.14 +0.05    +2.25%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Unit Trusts Limited
ISIN:  GB00B7LDLC53 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 334.98M
Schroder US Smaller Comp Z Inc 2.14 +0.05 +2.25%

0P0000VGMH Overview

 
Find basic information about the Schroder Us Smaller Companies Fund Z Income Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VGMH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change29.67%
Prev. Close2.09
Risk Rating
TTM Yield0.05%
ROE7.10%
IssuerSchroder Unit Trusts Limited
TurnoverN/A
ROA1.95%
Inception DateFeb 10, 2012
Total Assets334.98M
Expenses0.92%
Min. Investment50,000
Market Cap2.5B
CategoryUS Small - Cap Equity
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Schroder Us Smaller Companies Fund Z Income Gbp Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1015 1106 1048 1326 2720
Fund Return 2.91% 1.46% 10.62% 1.56% 5.8% 10.53%
Place in category 300 205 276 226 270 131
% in Category 73 49 68 58 86 73

Top Equity Funds by Schroder Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Global Equity Fund I Acc 1.89B 7.06 11.71 13.08
  Schroder Global Equity Fund I Inc 1.89B 7.04 11.70 13.07
  QEP Global Core Equity Fund A Acc 149.6M 16.46 10.83 12.36
  QEP Global Core Equity Fund A Inc 54.03M 16.44 10.81 12.36
  QEP Global Core Equity Fund X Acc 646.85M 16.72 11.16 12.71

Top Funds for US Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Fundg 5.09B 5.78 3.47 13.35
  GB00B8358Z89 420.07M 2.89 5.18 13.18
  GB00BMMV5766 948.36M 15.08 0.89 13.97
  Schroder US Smaller Comp Z Acc 331.94M 2.93 1.56 10.53
  Schroder US Smaller Companies Acc 149.49M 0.29 2.86 9.75

Top Holdings

Name ISIN Weight % Last Change %
  ICU Medical US44930G1076 2.86 168.46 -0.23%
  Kemper US4884011002 2.27 71.61 -0.68%
  Lumentum Holdings Inc US55024U1097 2.07 89.09 +4.06%
  Box Inc US10316T1043 2.00 34.28 +2.30%
  ESCO Technologies US2963151046 1.93 148.94 +0.28%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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