Schroder US Opportunities Inv

The investment seeks capital appreciation.
The fund expects under current market conditions to invest primarily in equity securities of small capitalization companies, although it may also invest in micro-capitalization companies or larger companies. It normally invests at least 80% of its net assets in securities of companies located in the United States. The fund may invest in common and preferred stocks, convertible securities, and warrants, as well as in over-the-counter securities. It may also invest, though not normally more than 10% of its total assets, in fixed income securities, including but not limited to corporate bonds and convertible bonds.

Key stats

Management firm  Schroder
Domicile  United States
Fund Administrator  SEI Investments Management Corp.
Global Branding Name  Schroders
Fund currency  USD
Launch Date  1993-08-06
ISIN  US8080884054
SEDOL  B07C9Q7
Manager 1 Name  Jenny Jones
Fund Strategy  Small Blend
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.17%
Return - 2 Months  6.26 %
Return - 3 Months  2.48%
Return - 6 Months  6.13 %
Return - 9 months  4.81 %
Return - 12 Months  8.36%
Annualized return 24 months  21.01 %
Annualized return 36 months  17.36 %
Annualized return 48 months  13.10 %
Annualized return 60 months  14.84 %
Return 120 months  9.40 %
Annualized return since Inception  13.07%
Return YTD  6.38%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schroders
Contact Address 2  875 Third Avenue, 22nd Floor
Contact Address 3  New York
Contact city  New York
Contact country  United States
Fund Admin Group  Schroder
Web Address  www.schroderfunds.com/
Custodian  JPMorgan Chase Bank
Phone  +1 8004643108

Price

Last Price Date  2014-12-18
Pre-tax nav  24.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.38
Price change (percentage)  1.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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