Schroder Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return11.40-0.1411.7618.340.99
    Category Average10.05-1.279.2918.601.16
    Assets for Each Yr*0.990.971.071.241.29
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.99 9.91 10.92

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,290 mil $250,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 85.08 0.33 Very Low
    International Stock -- 0.17 1.47 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 14.75 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 13.86 3.20
    Microsoft Corp* Technology 24.23 2.59
    Amazon.com Inc* Consumer Cyclical 55.03 1.82
    JPMorgan Chase & Co* Financial Services 1.03 1.66
    Johnson & Johnson* Healthcare -8.62 1.59
    Exxon Mobil Corp* Energy 1.51 1.39
    Bank of America Corporation* Financial Services -2.47 1.34
    Alphabet Inc C* Technology 13.61 1.32
    Alphabet Inc A* Technology 14.34 1.32
    Wells Fargo & Co* Financial Services -7.47 1.12
    Visa Inc Class A* Financial Services 22.65 1.11
    Procter & Gamble Co* Consumer Defensive -12.15 1.07
    UnitedHealth Group Inc* Healthcare 18.09 0.97
    Merck & Co Inc* Healthcare 13.47 0.89
    Walt Disney Co* Consumer Cyclical 3.10 0.89
    Citigroup Inc* Financial Services -9.10 0.84
    Oracle Corp* Technology 3.66 0.84
    PepsiCo Inc* Consumer Defensive -4.58 0.84
    Philip Morris International Inc* Consumer Defensive -19.65 0.82
    AbbVie Inc* Healthcare 2.64 0.76

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder North Ameri Justin Abercrombie 11.10
    Schroder Long Durati Julio C. Bonilla 5.90
    Schroder Total Retur Richard A. Rezek 3.30
    Schroder Short Durat Julio C. Bonilla 2.70
    Schroder Emerging Ma Matthew Dobbs 2.60

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Schroder Core Bond R Julio C. Bonilla 0.40
    Schroder Emerging Ma Matthew Dobbs 2.60
    Schroder Short Durat Julio C. Bonilla 2.70
    Schroder Total Retur Richard A. Rezek 3.30
    Schroder Long Durati Julio C. Bonilla 5.90