Schroder North American Equity Inv
Name
As of 02/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
17.2%
3 Yr Avg Return
10.6%
5 Yr Avg Return
15.2%
Net Assets
$16 M
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/24/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SNAEX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSchroder North American Equity Fund
-
Fund Family NameSchroder
-
Inception DateSep 17, 2003
-
Shares Outstanding934181
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Abercrombie
Fund Description
SNAEX - Performance
Return Ranking - Trailing
| Period | SNAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | -26.8% | 33.6% | 99.46% |
| 1 Yr | 17.2% | -14.9% | 49.2% | 36.23% |
| 3 Yr | 10.6%* | -15.1% | 17.0% | 40.79% |
| 5 Yr | 15.2%* | 0.9% | 23.9% | 38.43% |
| 10 Yr | 12.5%* | 0.2% | 14.8% | 39.98% |
* Annualized
Return Ranking - Calendar
| Period | SNAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.0% | -40.9% | 2181.7% | 72.52% |
| 2022 | 20.5% | -22.7% | 41.1% | 66.03% |
| 2021 | -14.6% | -100.0% | 17.1% | 56.13% |
| 2020 | 13.6% | -100.0% | 33.2% | 54.75% |
| 2019 | 6.7% | -44.8% | 25.0% | 53.96% |
Total Return Ranking - Trailing
| Period | SNAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | -26.8% | 31.8% | 99.53% |
| 1 Yr | 17.2% | -14.9% | 49.2% | 32.61% |
| 3 Yr | 10.6%* | -15.1% | 17.0% | 37.28% |
| 5 Yr | 15.2%* | 0.9% | 23.9% | 35.52% |
| 10 Yr | 12.5%* | 0.2% | 14.8% | 37.38% |
* Annualized
Total Return Ranking - Calendar
| Period | SNAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.0% | -40.9% | 2181.7% | 72.52% |
| 2022 | 20.5% | -21.6% | 41.1% | 66.18% |
| 2021 | -14.6% | -100.0% | 17.1% | 75.32% |
| 2020 | 13.6% | -100.0% | 33.2% | 84.31% |
| 2019 | 6.7% | -16.4% | 26.8% | 77.26% |
NAV & Total Return History
SNAEX - Holdings
Concentration Analysis
| SNAEX | Category Low | Category High | SNAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 16 M | 25 | 1.08 T | 92.20% |
| Number of Holdings | 433 | 1 | 3639 | 22.28% |
| Net Assets in Top 10 | 92.7 M | -190 M | 245 B | 65.91% |
| Weighting of Top 10 | 27.91% | 2.5% | 100.0% | 65.63% |
Top 10 Holdings
- Apple Inc 6.55%
- Microsoft Corp 5.63%
- Amazon.com Inc 4.12%
- Facebook Inc A 2.36%
- E-mini S&P 500 Future Sept 20 1.99%
- E-mini S&P 500 Future Sept 20 1.99%
- E-mini S&P 500 Future Sept 20 1.99%
- E-mini S&P 500 Future Sept 20 1.99%
- E-mini S&P 500 Future Sept 20 1.99%
- E-mini S&P 500 Future Sept 20 1.99%
Asset Allocation
| Weighting | Return Low | Return High | SNAEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.51% | 0.00% | 156.98% | 66.42% |
| Cash | 1.50% | -94.07% | 100.00% | 30.49% |
| Preferred Stocks | 0.00% | 0.00% | 13.76% | 66.11% |
| Other | 0.00% | -17.16% | 100.00% | 65.38% |
| Convertible Bonds | 0.00% | 0.00% | 11.85% | 64.04% |
| Bonds | 0.00% | -0.01% | 99.77% | 66.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SNAEX % Rank | |
|---|---|---|---|---|
| Technology | 23.62% | 0.00% | 54.50% | 56.96% |
| Financial Services | 15.31% | 0.00% | 46.29% | 26.55% |
| Healthcare | 15.13% | 0.00% | 54.37% | 27.30% |
| Consumer Cyclical | 13.32% | 0.00% | 63.52% | 18.18% |
| Communication Services | 11.32% | 0.00% | 30.31% | 24.93% |
| Industrials | 8.22% | 0.00% | 32.46% | 77.16% |
| Consumer Defense | 7.37% | 0.00% | 41.95% | 38.18% |
| Energy | 3.07% | 0.00% | 21.00% | 15.95% |
| Basic Materials | 1.66% | 0.00% | 37.14% | 77.64% |
| Utilities | 0.68% | 0.00% | 17.22% | 78.65% |
| Real Estate | 0.30% | 0.00% | 51.99% | 84.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SNAEX % Rank | |
|---|---|---|---|---|
| US | 95.77% | 0.00% | 155.15% | 58.84% |
| Non US | 2.74% | -0.01% | 61.48% | 41.16% |
SNAEX - Expenses
Operational Fees
| SNAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.01% | 20.53% | 83.61% |
| Management Fee | 0.25% | 0.00% | 2.00% | 23.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | 41.57% |
Sales Fees
| SNAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| SNAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SNAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 0.00% | 438.00% | 70.59% |
SNAEX - Distributions
Dividend Yield Analysis
| SNAEX | Category Low | Category High | SNAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.85% | 0.00% | 14.50% | 67.93% |
Dividend Distribution Analysis
| SNAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| SNAEX | Category Low | Category High | SNAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.74% | -3.04% | 16.95% | 18.92% |
Capital Gain Distribution Analysis
| SNAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2018 | $0.333 | |
| Dec 12, 2017 | $0.278 | |
| Dec 08, 2016 | $0.295 | |
| Dec 10, 2015 | $0.332 | |
| Sep 17, 2015 | $0.774 | |
| Dec 10, 2014 | $0.273 | |
| Dec 11, 2013 | $0.240 | |
| Dec 07, 2012 | $0.204 | |
| Dec 09, 2011 | $0.140 | |
| Dec 10, 2010 | $0.138 | |
| Dec 11, 2009 | $0.138 | |
| Dec 12, 2008 | $0.228 | |
| Jun 22, 2005 | $0.051 |
SNAEX - Fund Manager Analysis
Managers
Justin Abercrombie
Start Date
Tenure
Tenure Rank
Sep 17, 2003
17.39
17.4%
Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the team’s global equity strategies. Justin’s investment career commenced in 1993, at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University.
Stephen Langford
Start Date
Tenure
Tenure Rank
Mar 01, 2011
9.93
9.9%
Since joining Schroders in 2003, Stephen has played an active role in all parts of the QEP investment process. Stephen’s investment career commenced at Quaestor Investment Management in 1999, where he was as a senior research manager and portfolio manager of a Japanese market-neutral fund. He holds a BSc (Hons) in Chemistry and Molecular Physics from the University of Nottingham, and a DPhil in Chemical Physics from the University of Oxford. He is also a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 42.11 | 6.35 | 1.59 |