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Schroder North American Equity Fund Class Investor (SNAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.28+0.46 (+2.58%)
At close: 08:01PM EDT
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Schroder North American Equity Fund Class Investor

Schroder Global Series Trust

875 Third Avenue

New York NY 10022

800-464-3108
Management Information
Justin Abercrombie,Lead Manager since September 16, 2003
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilySchroder
Net Assets15.97M
YTD Return7.66%
Yield1.43%
Morningstar Rating★★★
Inception DateSep 16, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover55.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSNAEXCategory Average
Annual Report Expense Ratio (net)0.33%0.84%
Prospectus Net Expense Ratio0.33%N/A
Prospectus Gross Expense Ratio0.33%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection106N/A
5 Yr Expense Projection185N/A
10 Yr Expense Projection418N/A
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