|Bid Price||GBX 121.20||Offer Price||GBX 121.60|
|Mid Price||-||Day Change||GBX +0.80 (0.66%)|
|Price Date||23 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.06 %|
|Total Expense Ratio||0.00||Fund Size||844,999,000.00|
|Launch Date||14/02/1990||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7LDLC53||Min TopUp (£)||100,000.00|
The Fund aims to provide capital growth by investing in equity and equity related securities of small-sized US companies.
Jenny B. Jones is the Head of the U.S. Small and SMID Cap Equity team, based in New York. Joined Schroders in 2002 as Head of the US Small Cap Equity. Became responsible for the US SMID cap product upon its launch in 2004. In 1996 she was appointed Senior Vice President at Morgan Stanley Investment Management and became an Executive Director in 2000. From 1990, she was head of the Small Cap Value department at Oppenheimer Capital, L.P. In 1983 she joined Mutual of America Life Insurance Co. as a portfolio manager, having joined Shearson/American Express as a financial consultant in 1982. Investment career commenced in 1980 when she joined Drexel Burnham as a sales liaison/assistant options strategist. She holds a BA (Hons), Yale University. MBA, New York University.