Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 21
N-CEN
Annual report (registered investment company)
13 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
11 Jan 21
N-PX
Annual report of proxy voting record
27 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 20
N-PX
Annual report of proxy voting record
30 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 19
N-CEN
Annual report (registered investment company)
14 Jan 19
Latest ownership filings
NPORT-P
Schroder North American Equity Fund (Jan 2021 report)
29 Mar 21
NPORT-P
Schroder North American Equity Fund (Oct 2020 report)
28 Dec 20
NPORT-P
Schroder North American Equity Fund (Jul 2020 report)
25 Sep 20
NPORT-P
Schroder North American Equity Fund (Apr 2020 report)
25 Jun 20
NPORT-P
Schroder North American Equity Fund (Jan 2020 report)
27 Mar 20
NPORT-P
Schroder North American Equity Fund (Oct 2019 report)
19 Dec 19
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Schroder North American Equity Fund | SNAEX | 0.71 | 4.33 | 10.41 | 16.17 mm | 389 | Jan 2021 |