Schroder North American Equity Inv (SNAEX)

Add to Watchlists
Create an Alert
16.43 +0.25  +1.55% Aug 16 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.25% -3.57% 78
3M -0.42% 0.56% 76
6M 3.27% 3.84% 62
YTD 13.62% 15.32% 76
1Y 1.14% 2.15% 64
3Y 10.63% 10.39% 54
5Y 9.14% 8.49% 46
10Y 12.43% 11.99% 48
15Y 8.69% 8.21% 38
20Y -- 5.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.52% 2.52% 0.00%
Stock 97.48% 97.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.53%
North America 99.53%
Latin America 0.00%
Greater Europe 0.46%
United Kingdom 0.13%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.56%
Communication Services 2.43%
Consumer Cyclical 12.73%
Consumer Defensive 7.39%
Energy 4.66%
Financial Services 17.50%
Healthcare 15.20%
Industrials 12.14%
Real Estate 1.61%
Technology 24.86%
Utilities 0.93%
As of June 30, 2019

Stock Market Capitalization

Giant 58.00%
Large 24.22%
Medium 15.96%
Small 1.63%
Micro 0.18%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 30.50%
Large Cap Blend 26.62%
Large Cap Growth 25.43%
Mid Cap Value 6.05%
Mid Cap Blend 6.36%
Mid Cap Growth 3.31%
Small Cap Value 1.33%
Small Cap Blend 0.15%
Small Cap Growth 0.25%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.32% 136.13 +1.83%
AAPL Apple Inc 3.28% 206.50 +2.36%
AMZN Amazon.com Inc 2.74% 1792.57 +0.93%
-- E-mini S&P 500 Sept19 2.10% -- --
JNJ Johnson & Johnson 1.91% 131.36 +0.63%
JPM JPMorgan Chase & Co 1.78% 107.72 +2.40%
FB Facebook Inc A 1.59% 183.70 +0.61%
GOOG Alphabet Inc Class C 1.53% 1177.60 +0.89%
GOOGL Alphabet Inc A 1.53% 1179.21 +0.85%
PFE Pfizer Inc 1.44% 34.65 +0.49%
As of June 30, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Schroder
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Justin Abercrombie 15.71 yrs
Stephen Langford 8.26 yrs

Net Fund Flows

1M -63.28M
3M -71.04M
6M -102.04M
YTD -95.29M
1Y -127.84M
3Y -163.28M
5Y -232.85M
10Y -263.11M
As of July 31, 2019

Risk Info

Beta (5Y) 0.993
Historical Sharpe Ratio (10Y) 1.070
Historical Sortino (All) 0.6063
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 12.81%

Fundamentals

Dividend Yield TTM (8-16-19) 2.03%
30-Day SEC Yield (7-15-19) 0.00%
7-Day SEC Yield (8-16-19) 0.00%
Weighted Average PE Ratio 17.86
Weighted Average Price to Sales Ratio 2.466
Weighted Average Price to Book Ratio 3.079
Weighted Median ROE 29.26%
Weighted Median ROA 10.38%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 16.01
Forecasted Price to Sales Ratio 2.325
Forecasted Price to Book Ratio 3.010
Number of Holdings 288
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth 4.00%
Forecasted Cash Flow Growth 15.62%
Forecasted Earnings Growth 12.30%
Forecasted Revenue Growth 7.88%
As of June 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 1000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/17/2003
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:SNAEX","name")
  • Broad Asset Class: =YCI("M:SNAEX", "broad_asset_class")
  • Broad Category: =YCI("M:SNAEX", "broad_category_group")
  • Prospectus Objective: =YCI("M:SNAEX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.