Schroder US Mid Cap Fund Z Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder US Mid Cap Fund Z Accumulation GBP
Fund3.423.5-2.26.47.7
+/-Cat-15.13.08.0-5.9-0.7
+/-B’mrk-10.8-0.83.7-2.7-2.0
 
Key Stats
NAV
24/04/2024
 GBP 2.03
Day Change 0.30%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B7LDLV43
Fund Size (Mil)
24/04/2024
 GBP 879.83
Share Class Size (Mil)
24/04/2024
 GBP 310.65
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.91%
Morningstar Research
Analyst Report18/01/2024
Lena Tsymbaluk, Associate Director
Morningstar, Inc

Schroder US Mid Cap benefits from a stable team and an established process. The People Pillar rating has been upgraded to Above Average from Average given Bob Kaynor has demonstrated he can implement the process consistently and to a good effect....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Schroder US Mid Cap Fund Z Accumulation GBP
The Fund aims to provide capital growth and income in excess of the Russell 2500 Total Return Lagged (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of medium-sized US companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market.
Returns
Trailing Returns (GBP)24/04/2024
YTD3.89
3 Years Annualised5.35
5 Years Annualised8.34
10 Years Annualised11.87
12 Month Yield 0.15
Management
Manager Name
Start Date
Robert Kaynor
10/01/2018
Inception Date
10/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 NR USDMorningstar US Mid NR 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 Z Accumulation GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.210.0097.21
Bond0.000.000.00
Property0.000.000.00
Cash2.790.002.79
Other0.000.000.00
Top 5 Regions%
United States98.25
United Kingdom1.75
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology22.24
Industrials21.42
Financial Services13.36
Healthcare13.11
Consumer Cyclical9.96
Top 5 HoldingsSector%
AramarkIndustrialsIndustrials2.27
Kemper CorpFinancial ServicesFinancial Services2.23
LiveRamp Holdings IncTechnologyTechnology2.20
Assurant IncFinancial ServicesFinancial Services2.03
Stericycle IncIndustrialsIndustrials1.97
Schroder US Mid Cap Fund Z Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-02-10. This is based upon a simulated/extended track record, using the track record of Schroder US Mid Cap Acc (ISIN: GB0030347271), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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