Manager
Schroder Unit Trusts Limited
Sector
North American Smaller Companies
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
14 Feb 1990
Benchmark
Russell 2000 Net TR (Lagged) GBP
Loading fund…
| +31.80% |
| — |
| 3 years | +39.80% | — | +44.90% | — |
| 5 years | +142.60% | — | +167.40% | — |
| 10 years | — | — | — | — |
| Hexcel Corp |
| 1.80% |
| 6 | Novanta Inc | 1.80% |
| 7 | Cavco Industries Inc | 1.80% |
| 8 | First BanCorp/Puerto Rico | 1.80% |
| 9 | Reinsurance Group of America Inc | 1.70% |
| 10 | First Bancorp/Southern Pines NC | 1.70% |
| 6.0% |
| Materials | 4.6% |
| Communication Services | 2.8% |
| Utilities | 2.4% |
| Consumer Staples | 2.1% |
| Liquid Assets | 0.1% |
| United States | 93.5% | |
| Canada | 1.1% | |
| Bermuda | 0.4% | |
| United Kingdom | 0.3% | |
| Puerto Rico | 0.3% | |
| Switzerland | 0.3% | |
| Singapore | 0.2% | |
| Israel | 0.1% | |
| Costa Rica | 0.1% | |
| China | 0.0% | |
| Other | 0.0% | |
| Norway | 0.0% |
| — |
| Z Income GBP | GB00B7LDLC53 | B7LDLC5 | Income | — | — | 0.92% | £50k |