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US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-US Smaller Companies Impact (USD) A Acc
Last NAV
USD
 
228.64
(Last Update : 2025/06/06)
1-Month return
 
+2.09%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
335.15M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
225.74 - 228.64
+1.05%
+1.47%
1-Month
216.30 - 229.75
+2.09%
+4.14%
3-Month
203.84 - 229.75
+1.86%
+3.63%
1-Year
203.84 - 255.36
+6.19%
+7.07%
3-Year
170.48 - 255.36
+13.76%
+17.21%
Since Launch
5.00 - 255.36
+4,472.74%
+413.80%
Volatility
3 year annualised standard deviation
13.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+16.70%
-20.40%
+21.50%
+7.20%
+30.40%
Portfolio Composition
By Market
 United States (87.30%)
 Liquid Assets (4.80%)
 Puerto Rico (3.00%)
 India (2.30%)
 Israel (1.80%)
 Japan (0.70%)
By Sector
 Health Care (24.50%)
 Information Technology (23.40%)
 Industrials (18.20%)
 Materials (10.00%)
 Financial (9.10%)
 Liquid Assets (4.80%)
 Consumer Discretionary (3.00%)
 Consumer Staples (2.70%)
 Real estate (2.40%)
 Utilities (1.80%)
By Equity - Geographic Allocation Top 10
 Americas (87.30%)
 Liquid Assets (4.80%)
 Other (3.00%)
 Emerging Markets (2.30%)
 Europe ex-UK/Middle East (1.80%)
 Japan (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Kemper Corp
4.10%
ICU Medical Inc
3.30%
Littelfuse Inc
3.10%
Novanta Inc
3.10%
Cavco Industries Inc
3.00%
First BanCorp/Puerto Rico
3.00%
Box Inc
2.90%
NeoGenomics Inc
2.90%
Lumentum Holdings Inc
2.70%
AptarGroup Inc
2.70%
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1M Return
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand Fund (USD) 154.38
-5.69%
+0.13%
Fidelity Funds - Thailand Fund A-USD 35.46
-4.29%
-0.64%
Franklin MENA Fund (USD) A(acc) 10.53
-0.94%
+0.57%
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-0.23%
-12.16%
Fund - Browser History
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