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US Small and Mid-Cap Equity UCITS Fund - Level-load Price Chart

About US Small and Mid-Cap Equity UCITS Fund - Level-load

This fund aims to deliver long-term capital growth by investing primarily in US small- and mid-cap equities. It allocates the portfolio across US small- and mid-cap equities, with active stock selection focused on identifying attractive smaller US company opportunities. The strategy employs Schroders' US smaller companies research focused on identifying high-quality US small- and mid-caps with attractive growth prospects. Through US small/mid-cap equity investment, the fund provides focused US smaller companies exposure, appropriate for growth investors seeking US smaller companies participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $523.28
Expense ratio 2.34%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $900M
Inception date December 10, 2004
Share Class A1
Settlement Period T+3 days

US Small and Mid-Cap Equity UCITS Fund - Level-load Returns

Time Frame Absolute Annualised
1-Year Return +25.50% +25.50%
3-Year Return +34.56% +10.41%
5-Year Return +25.95% +4.72%
10-Year Return +106.46% +7.51%
All Time Return +423.28% +7.91%

Holding Distribution

  • Common Stock 91.26%
  • Real Estate 4.17%
  • Cash 3.34%
  • Certificates Of Deposit 1.22%
  • Industrials 28.05%
  • Information Technology 15.42%
  • Financials 13.55%
  • Consumer Discretionary 12.92%
  • Health Care 10.55%
  • Materials 5.13%
  • Real Estate 4.17%
  • Energy 3.95%
  • Utilities 2.15%
  • Communication Services 0.77%
  • United States (USA) 100.00%
  • US Dollar (USD) 100.00%
  • Usd Cash 3.3%
  • ICU Medical Inc 2.4%
  • Repligen Corp 2.1%
  • Assurant Incorporated Common Stock Usd0.01 2.0%
  • Burlington Stores Inc 1.8%
  • Reinsurance Group of America Inc 1.7%
  • Hexcel Corp 1.7%
  • Novanta Inc 1.7%
  • Lithia Motors Inc Class A 1.6%
  • Zebra Technologies Corp Class A 1.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Small and Mid-Cap Equity UCITS Fund - Level-load NAV today?

The latest Net Asset Value (NAV) of US Small and Mid-Cap Equity UCITS Fund - Level-load is $523.28 as of the most recent trading day.

Can Indian residents invest in US Small and Mid-Cap Equity UCITS Fund - Level-load?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Small and Mid-Cap Equity UCITS Fund - Level-load?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Small and Mid-Cap Equity UCITS Fund - Level-load?

The fund has an expense ratio of 2.34%.

How to invest in US Small and Mid-Cap Equity UCITS Fund - Level-load from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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