Mutual Funds - Profile

Schroder North American Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long-term by investing in large- and mega-size companies in the United States and Canada.

The quantitative process is designed to construct a highly diversified portfolio based on long-term historical data for economic sectors, markets, companies and stocks. The investment process also attempts to identify anticipated short-term deviations from longer-term historical trends and cycles and may adjust the portfolio.

The investment team also considers environmental, social and/or governance (ESG) factors when assessing investment opportunities.

Price

  • Last Close
  • $18.28
    +0
  • 52 Week HL
  • $19 - $14.58
  • Net Assets
  • $294.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc. 6.7
Microsoft Corp. 5.7
Amazon.com 4.2
Alphabet Inc 3.7
Facebook Inc 2.4
Company Holding
Johnson & Johnson 1.6
Procter 1.4
Visa Inc 1.3
Berkshire 1.2
UnitedHealth Group 1.2
Total 29.4%

Manager

  • Name
  • Justin Abercrombie
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 14.28%
  • 5 Year
  • 44.38%
  • Best
  • 32.31%
    2013
  • Worst
  • -35.73%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SNAEX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - -1.9% -19.5% 12.2% -1.4% 5.3% 1.4% 0.6% 1.5% 10.6% -
Q2 - - 18.9% 2.4% 5.5% 1.7% 2.2% 0.2% 4.5% 3.5% -
Q3 - - 6.5% 1.2% 7.5% 4.1% 4.1% -7% 0.9% 4.6% -
Q4 - - 5.3% 2% -13.5% 7.2% 4.9% 6.8% 4.5% 10.4% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -8.3% 6.9% - - - - - - - - - -

Annual
Return

Index Comparison

Alpha

NAV