Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return11.40-0.1411.7618.341.15
    Category Average10.05-1.279.2918.600.39
    Assets for Each Yr*0.990.971.071.241.16
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.15 9.63 9.20

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,156 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 83.11 0.33 Very Low
    International Stock 3.0 0.16 1.47 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 16.73 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 3.09
    Amazon.com Inc* Consumer Cyclical 39.48 2.33
    JPMorgan Chase & Co* Financial Services 4.80 1.43
    Alphabet Inc Class C* Technology -0.99 1.32
    Alphabet Inc A* Technology -0.52 1.31
    Pfizer Inc* Healthcare 23.91 1.24
    Bank of America Corporation* Financial Services -4.64 1.22
    Intel Corp* Technology 5.26 1.06
    Chevron Corp* Energy -5.18 1.04
    UnitedHealth Group Inc* Healthcare 23.27 0.99
    Merck & Co Inc* Healthcare 35.15 0.97
    Wells Fargo & Co* Financial Services -10.37 0.96
    Walt Disney Co* Consumer Cyclical 9.47 0.94
    Procter & Gamble Co* Consumer Defensive 4.82 0.88
    Oracle Corp* Technology 6.32 0.88
    The Home Depot Inc* Consumer Cyclical -3.93 0.82
    Mastercard Inc A* Financial Services 31.59 0.75
    Citigroup Inc* Financial Services -10.87 0.73
    PepsiCo Inc* Consumer Defensive -0.10 0.72
    Goldman Sachs Group Inc* Financial Services -18.59 0.59

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 11.40
    Schroder Long Durati Julio C. Bonilla 6.20
    Schroder Total Retur Richard A. Rezek 3.60
    Schroder Emerging Ma Matthew Dobbs 3.00
    Schroder Short Durat Julio C. Bonilla 3.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 0.80
    Schroder Emerging Ma Matthew Dobbs 3.00
    Schroder Short Durat Julio C. Bonilla 3.00
    Schroder Total Retur Richard A. Rezek 3.60
    Schroder Long Durati Julio C. Bonilla 6.20