Schroder US Mid Cap Fund Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder US Mid Cap Fund Acc
Fund17.95.941.04.9-4.2
+/-Cat2.62.86.0-2.0-2.2
+/-B’mrk-2.42.75.2-3.3-1.8
 
Key Stats
NAV
23/05/2018
 GBX 142.90
Day Change -0.28%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0030347271
Fund Size (Mil)
30/04/2018
 GBP 1972.90
Share Class Size (Mil)
23/05/2018
 GBP 332.85
Max Initial Charge -
Ongoing Charge
19/02/2018
  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 Returns23/05/2018
YTD-0.07
3 Years Annualised13.81
5 Years Annualised14.48
10 Years Annualised12.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Jenny Jones
01/04/2005
Inception Date
27/04/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell Mid Cap TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder US Mid Cap Fund Acc30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.040.0092.04
Bond2.840.002.84
Property0.000.000.00
Cash7.692.575.12
Other0.000.000.00
Top 5 Regions%
United States98.69
Canada0.81
Asia - Emerging0.50
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials19.73
Financial Services17.65
Consumer Cyclical17.21
Technology12.84
Healthcare11.01
Top 5 HoldingsSector%
Schroder ISF US Dollar Liqdty I ... 4.44
KAR Auction Services IncConsumer CyclicalConsumer Cyclical1.83
S&P Mid 400 Emini Equity Index 1... 1.78
Advance Auto Parts IncConsumer CyclicalConsumer Cyclical1.69
AramarkConsumer CyclicalConsumer Cyclical1.68
Schroder US Mid Cap Fund Acc