By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Schroder US Mid Cap Fund Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder US Mid Cap Fund Acc
Fund32.717.95.941.04.5
+/-Cat-1.52.62.86.0-1.4
+/-B’mrk0.4-2.42.75.2-2.7
 
Key Stats
NAV
14/12/2017
 GBX 141.70
Day Change -0.84%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0030347271
Fund Size (Mil)
30/11/2017
 GBP 2097.19
Share Class Size (Mil)
13/12/2017
 GBP 377.07
Max Initial Charge -
Ongoing Charge
23/10/2017
  1.66%
Morningstar Research
Analyst Report

With a more defensive approach than many of its peers, the fund is a strong choice for investors seeking specific exposure to the smaller end of the US equities market. Jenny Jones is a highly experienced investor who has been in charge of this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Schroder US Mid Cap Fund Acc
The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Returns
Trailing Returns14/12/2017
YTD3.96
3 Years Annualised17.25
5 Years Annualised19.33
10 Years Annualised12.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Jenny Jones
01/04/2005
Inception Date
27/04/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell Mid Cap TR USD
Portfolio Profile for  Schroder US Mid Cap Fund Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.150.0092.15
Bond1.810.001.81
Property0.000.000.00
Cash6.210.665.55
Other0.490.000.49
Top 5 Regions%
United States99.54
Asia - Emerging0.46
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials18.33
Consumer Cyclical17.65
Financial Services15.67
Healthcare13.98
Technology13.30
Top 5 HoldingsSector%
Schroder ISF US Dollar Liquidity I4.40
AramarkConsumer CyclicalConsumer Cyclical2.29
Catalent IncHealthcareHealthcare2.18
Advance Auto Parts IncConsumer CyclicalConsumer Cyclical2.06
KAR Auction Services IncConsumer CyclicalConsumer Cyclical1.83
Schroder US Mid Cap Fund Acc