SNAEX — Schroder North American Equity Fund
Data updated: 2021-03-29
SNAEX — Schroder North American Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $15.97M AUM · 0.33% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
SNAEX Fund Overview
SNAEX — Schroder North American Equity Fund is a US mutual fund managed by Schroder Global Series Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schroder Global Series Trust
- Category: Developed ex-US Real Estate
- Assets under management: $15.97M
- 1-year return: 17.2%
- Ticker: SNAEX
- SEC CIK: 0001236572
- SEC series ID: S000010680
- Share class ID: C000029559
SNAEX Performance
Total returns for SNAEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.2% |
SNAEX Risk Information
Risk metrics for SNAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
SNAEX Costs and Fees
SNAEX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 50%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
SNAEX Cashflows
Over the 12 months to 2021-01, Schroder North American Equity Fund had net inflows of $1.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-01 | $35.49K |
| 2020-12 | $22.56M |
| 2020-11 | $348.27M |
| 2020-10 | $53.24K |
| 2020-09 | $10.88K |
| 2020-08 | $538.61K |
SNAEX Debt Constituents
No individual debt constituents are reported in Schroder North American Equity Fund's latest SEC N-PORT filing.
SNAEX Prospectus and SEC Filings
Official Schroder North American Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.