Schroder North American Equity Inv (SNAEX)

17.41 -0.01  -0.06% Dec 13 USD
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Key Stats

Net Asset Value 17.41
Turnover Ratio 46.00%
1 Year Fund Level Flows -102.32M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.81% 2.46% 21
3M 6.16% 5.26% 23
6M 10.20% 9.57% 47
YTD 26.21% 26.54% 66
1Y 20.01% 20.13% 63
3Y 12.35% 12.08% 54
5Y 10.89% 10.04% 41
10Y 12.51% 11.99% 46
15Y 8.64% 8.12% 35
20Y -- 6.07% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.14% 0.00%
Stock 98.86% 98.86% 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 Sept. 30, 2019

Region Exposure

Americas 99.30%
North America 99.27%
Latin America 0.03%
Greater Europe 0.70%
United Kingdom 0.33%
Europe Developed 0.37%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.45%
Communication Services 2.60%
Consumer Cyclical 12.71%
Consumer Defensive 8.14%
Energy 4.00%
Financial Services 16.58%
Healthcare 15.76%
Industrials 11.38%
Real Estate 2.30%
Technology 24.97%
Utilities 1.11%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 57.48%
Large 23.35%
Medium 17.26%
Small 1.76%
Micro 0.15%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 28.28%
Large Cap Blend 25.51%
Large Cap Growth 27.50%
Mid Cap Value 7.93%
Mid Cap Blend 6.01%
Mid Cap Growth 3.04%
Small Cap Value 1.30%
Small Cap Blend 0.22%
Small Cap Growth 0.22%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.56% 155.34 +0.52%
AAPL Apple Inc 3.77% 277.26 +0.77%
AMZN Amazon.com Inc 2.67% 1767.23 +0.36%
JNJ Johnson & Johnson 1.83% 141.38 +0.00%
JPM JPMorgan Chase & Co 1.79% 138.10 +0.94%
GOOG Alphabet Inc Class C 1.71% 1355.00 +0.53%
GOOGL Alphabet Inc A 1.61% 1354.69 +0.58%
PG Procter & Gamble Co 1.57% 125.61 +0.11%
FB Facebook Inc A 1.53% 194.60 +0.25%
INTC Intel Corp 1.41% 58.18 +0.67%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of companies organized and principally traded in, or with their principal places of business and principally traded in, North America. Its portfolio may include large, well-known companies as well as smaller, less-closely followed companies, including micro-cap companies. The fund may invest in common and preferred stocks, convertible securities and warrants of companies of any size market capitalization.
General
Security Type Mutual Fund
Oldest Share Symbol SNAEX
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Abercrombie 16.22 yrs
Stephen Langford 8.76 yrs

Net Fund Flows

1M -240348.6
3M -6.457M
6M -79.36M
YTD -110.84M
1Y -102.32M
3Y -246.53M
5Y -231.06M
10Y -232.48M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9987
Historical Sharpe Ratio (10Y) 1.027
Historical Sortino (All) 0.6332
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 12.65%

Fundamentals

Dividend Yield TTM (12-13-19) 1.91%
30-Day SEC Yield (11-29-19) 0.00%
7-Day SEC Yield (12-13-19) 0.00%
Weighted Average PE Ratio 17.99
Weighted Average Price to Sales Ratio 2.384
Weighted Average Price to Book Ratio 3.029
Weighted Median ROE 29.96%
Weighted Median ROA 10.53%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 16.36
Forecasted Price to Sales Ratio 2.278
Forecasted Price to Book Ratio 3.043
Number of Holdings 314
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 4.26%
Forecasted Cash Flow Growth 15.86%
Forecasted Earnings Growth 13.39%
Forecasted Revenue Growth 7.76%
As of Sept. 30, 2019

Comparables

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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
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