Schroders Global Smaller Companies (S:0P0001A3YE)
31.64
+0.79
(+2.56%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hexcel Corp. | 2.44% | 73.90 | -1.40% |
| ICU Medical, Inc. | 1.89% | 142.67 | -1.36% |
| Viavi Solutions, Inc. | 1.87% | 17.82 | -1.06% |
| Aramark | 1.82% | 36.86 | -1.10% |
| Rentokil Initial Plc | 1.62% | 29.46 | -1.47% |
| Lumentum Holdings, Inc. | 1.59% | 368.59 | -0.70% |
| LiveRamp Holdings, Inc. | 1.58% | 29.37 | -1.44% |
| Littelfuse, Inc. | 1.47% | 252.92 | -1.72% |
| Mirion Technologies, Inc. | 1.46% | 23.42 | -1.18% |
| Ciena Corp. | 1.37% | 233.87 | -1.88% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |