SNAEX Performance — Schroder North American Equity Fund, Investor Class
Data updated: 2021-03-29
SNAEX returned +17.16% over one year to Jan 2021. Over one year the fund beat its International Real Estate category average: $100 grew to $117, against $103 for the category. Volatility over the past 12 months was 25.26% a year. In the 12 months to Jan 2021 the fund took in a net $1.1B, and assets reached $15.97M.
SNAEX Growth of $100
What $100 invested in Schroder North American Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | SNAEX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $117 | $103 |
| Since data start (Aug 2019 – Jan 2021) | $127 | $108 |
SNAEX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.16% |
SNAEX Annual Returns
Calendar-year total returns of Schroder North American Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | +10.41% |
| 2020 | +10.20% |
| 2019 (Aug–Dec) | +4.43% |
SNAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +10.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +3.9% | +12.4% | −12.0% | −8.4% | +5.2% | +2.2% | +4.3% | −2.6% | −4.2% | +6.5% | +0.7% | +4.3% |
| 2019 | — | — | — | — | — | — | — | +2.1% | +2.5% | −2.6% | −0.4% | +2.9% |
SNAEX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 25.26%
- Best month: +12.45% (Feb 2020)
- Worst month: −12.02% (Mar 2020)
SNAEX Fund Flows
Monthly money in and out of Schroder North American Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $60.0M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $9K | −$26K | $35K |
| Dec 2020 | $22.5M | −$16K | $22.6M |
| Nov 2020 | $30.0M | −$318.3M | $348.3M |
| Oct 2020 | $42K | −$11K | $53K |
| Sep 2020 | $11K | −$140 | $11K |
| Aug 2020 | $10K | −$528K | $539K |
| Jul 2020 | $18K | −$2.2M | $2.3M |
| Jun 2020 | $7.3M | −$634.9M | $642.1M |
| May 2020 | $11K | −$120K | $131K |
| Apr 2020 | $13K | −$26.3M | $26.4M |
| Mar 2020 | $112K | −$35K | $147K |
| Feb 2020 | $7K | −$46.2M | $46.2M |
SNAEX Assets Under Management
Net assets of Schroder North American Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $15.97M |
| 2020-10-31 | $286.63M |
| 2020-07-31 | $288.90M |
| 2020-04-30 | $843.61M |
| 2020-01-31 | $1.02B |
| 2019-10-31 | $955.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.