Schroders Equity

Schroder ISF Global Smlr Coms A Acc USD

As of 2/28/2021

Investment Strategy Investment Growth (of $10,000)

The fund aims to provide capital growth by investing in equity Time Period: 2/25/2006 to 2/28/2021
and equity related securities of small-sized companies
worldwide. The fund invests at least two-thirds of its assets in 30,000.0
equity and equity related securities of small-sized companies
worldwide. Small-sized companies are companies which, at 25,000.0
the time of purchase, are considered to be in the bottom 30%
by market capitalisation of each relevant equity markets. The 20,000.0
fund may also invest directly in China B-Shares and China H-
Shares and may invest up to 10% of its assets in China A- 15,000.0
Shares through Stock Connect. The fund may also invest in
money market instruments and hold cash. Under exceptional 10,000.0
circumstances (e.g. market crash or major crisis), the fund
may be invested temporarily up to 100% of its net asset value 5,000.0
in liquid assets such as bank deposits, certificates of deposit, 2007 2009 2011 2013 2015 2017 2019 2021
commercial paper and treasury bills for cash flow
management.
Schroder ISF Global Smlr Coms A Acc USD MSCI ACWI SMID NR USD

Fund Statistics Returns

Base Currency US Dollar Calculation Benchmark: MSCI ACWI SMID NR USD
30.0 26.7 25.4
ITA Fund Code SCSC 25.0 24.2
22.3
ISIN LU0240877869 20.0 15.7
15.0
Fund Size (AUM) $ 204,387,735 10.0 7.6 8.4 8.5 9.3
4.9
Inception Date 2/24/2006 5.0
0.0
Number of Holdings 246 -5.0
-10.0
Pricing Frequency Daily -15.0 -13.8
Ongoing Charge 1.86% -20.0 -18.1
Return

-25.0
Morningstar Rating Overall ÙÙÙ YTD 2020 2019 2018 2017 2016
Morningstar Analyst Rating —
Schroder ISF Global Smlr Coms A Acc USD MSCI ACWI SMID NR USD

Manager Biography Calendar Year Returns (%)

Matthew Dobbs YTD 2020 2019 2018 2017 2016
Schroder ISF Global Smlr Coms A Acc USD 7.57 8.40 26.74 -18.09 22.25 8.53
Matthew Dobbs is Head Global Small Companies/ MSCI ACWI SMID NR USD 4.88 15.67 25.37 -13.80 24.18 9.26
Specialist Asia at Schroders, which involves running
a range of specialist equity portfolios and funds. He Trailing Returns
joined Schroders in 1981 and is based in London. Cumulative (%) Annualised (%)
1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception
Global Small/Mid-Cap Equity
Schroder ISF Global Smlr Coms A A 5.62 12.78 7.57 33.71 7.05 11.72 8.15 7.08
Asset Allocation Morningstar Style Box
Portfolio Date: 1/31/2021 Portfolio Date: 6/30/2020
% Morningstar Equity Style Box™ Market Cap %
Value Blend Growth Market Cap Giant % 0.0
Stock 95.6
Market Cap Large % 4.0
Large

Cash 4.4 Market Cap Mid % 51.5

Bond 0.0 Market Cap Small % 41.0
Market Cap Micro % 3.5
Mid

Other 0.0
Total 100.0
Small

Source: Morningstar Direct

Equity Style Sectors
Portfolio Date: 1/31/2021 Portfolio Date: 1/31/2021
% %
Small Core 24.9 Technology 21.4
Consumer Cyclical 18.5
Mid Core 21.5
Industrials 18.3
Small Growth 16.3
Financial Services 12.4
Mid Growth 15.0
Healthcare 11.4
Mid Value 9.4 Basic Materials 5.7
Small Value 6.6 Consumer Defensive 3.8
Large Growth 3.9 Real Estate 3.5
Large Core 2.3 Communication Services 2.5
Large Value 0.1 Energy 1.4
Other 1.2
Total 100.0
Total 100.0

Top 10 Holdings Country Exposure

Portfolio Portfolio Date: 1/31/2021
Weighting %

ASGN Inc 1.52% United States 60.8

Catalent Inc 1.43% Japan 7.0

Germany 4.5
Pentair PLC 1.17%
United Kingdom 3.4
Assurant Inc 1.11%
Italy 2.9
Berry Global Group Inc 1.09%
Sweden 2.5
Entegris Inc 1.03%
France 2.2
HelloFresh SE Bearer Shares 0.98%
Hong Kong 2.2
ServiceMaster Global Holdings Inc 0.95%
Netherlands 2.0
Ashland Global Holdings Inc 0.94%
Taiwan 1.9
Valvoline Inc 0.93%
Other 10.5
Total 100.0
11.14%

Risk/Reward vs. Benchmark Risk-Reward

Time Period: 3/1/2016 to 2/28/2021 Time Period: 3/1/2016 to 2/28/2021

Calculation Benchmark: MSCI ACWI SMID NR USD Calculation Benchmark: MSCI ACWI SMID NR USD

Alpha -2.67 18.0 Schroder ISF Global Smlr Coms A Acc USD

Beta 1.09 15.0 MSCI ACWI SMID NR USD

R2 95.96 12.0
Tracking Error 4.21 9.0
Information Ratio (geo) -0.44 6.0
Excess Return -2.10 3.0
Std Dev 19.45 0.0
Return

Sharpe Ratio 0.61 0.0 4.0 8.0 12.0 16.0 20.0 24.0
Sortino Ratio 0.85 Std Dev

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Source: Morningstar Direct