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Schroder US Mid Cap Fund Acc (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder US Mid Cap Fund Acc (GBP)
Fund32.717.95.941.00.0
+/-Cat-1.52.62.86.0-0.9
+/-B’mrk0.4-2.42.75.2-1.2
 
Key Stats
NAV
28/04/2017
 GBX 136.30
Day Change -0.29%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0030347271
Fund Size (Mil)
31/03/2017
 GBP 1968.18
Share Class Size (Mil)
28/04/2017
 GBP 394.41
Max Initial Charge -
Ongoing Charge
17/02/2017
  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...

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 (GBP)
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 Returns28/04/2017
YTD0.00
3 Years Annualised21.35
5 Years Annualised18.23
10 Years Annualised12.80
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 Lagged GBPRussell Mid Cap TR USD
Portfolio Profile for  Schroder US Mid Cap Fund Acc (GBP)30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.140.0091.14
Bond2.210.002.21
Property0.000.000.00
Cash6.881.225.65
Other1.000.001.00
Top 5 Regions%
United States99.34
Asia - Emerging0.66
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Consumer Cyclical19.80
Industrials17.16
Financial Services16.15
Healthcare13.85
Technology12.67
Top 5 HoldingsSector%
Schroder ISF US Dollar Liquidity I4.26
AramarkConsumer CyclicalConsumer Cyclical2.68
KAR Auction Services IncConsumer CyclicalConsumer Cyclical1.74
PVH CorpConsumer CyclicalConsumer Cyclical1.71
Advance Auto Parts IncConsumer CyclicalConsumer Cyclical1.65
Schroder US Mid Cap Fund Acc (GBP)