Schroder US Smaller Companies Fund A Accumulation GBP

Category US Small-Cap Equity

Last buy/sell price

£46.93

arrow-up£0.84 (+1.82%)

Fund Code

0781015

GB0007810152

Prices updated as at 01 Apr 2026

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of small-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 20% by market capitalisation of the North American equity market. The Fund may invest in small-sized Canadian companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Small-Cap Equity
31 Dec 15 - 31 Dec 16	41.61	41.29
31 Dec 16 - 31 Dec 17	4.00	7.17
31 Dec 17 - 31 Dec 18	-6.82	-4.68
31 Dec 18 - 31 Dec 19	27.05	21.24
31 Dec 19 - 31 Dec 20	3.69	23.52
31 Dec 20 - 31 Dec 21	23.24	18.85
31 Dec 21 - 31 Dec 22	-7.03	-12.76
31 Dec 22 - 31 Dec 23	3.03	10.50
31 Dec 23 - 31 Dec 24	11.88	13.75
31 Dec 24 - 31 Dec 25	-1.67	0.44

Trailing returns (%)

Year	This fund	US Small-Cap Equity
1 Day	-0.67	1.29
1 Month	-6.95	-5.60
3 Months	0.11	0.96
6 Months	6.57	3.67
1 Year	11.54	15.49
3 Years annualised	4.72	7.92
5 Years annualised	2.97	4.14

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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