Schroder US Mid Cap Fund Z Accumulation GBP

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder US Mid Cap Fund Z Accumulation GBP
Fund42.05.7-6.825.6-25.2
+/-Cat7.0-1.2-1.50.9-
+/-B’mrk6.2-2.5-3.40.1-3.1
 
Key Stats
NAV
06/04/2020
 GBX 105.70
Day Change 1.63%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB00B7LDLV43
Fund Size (Mil)
06/04/2020
 GBP 921.13
Share Class Size (Mil)
06/04/2020
 GBP 328.08
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.91%
Morningstar Research
Analyst Report

Schroder US Mid Cap is on a solid footing following the retirement of its long-standing manager. The strategy’s clean Z share class retains its Morningstar Analyst Rating of Bronze, while more expensive share classes are rated Neutral. Robert...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder US Mid Cap Fund Z Accumulation GBP
The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross 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.
Returns
Trailing Returns (GBP)06/04/2020
YTD-28.14
3 Years Annualised-4.27
5 Years Annualised4.27
10 Years Annualised*8.94
12 Month Yield 0.31
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 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 Z Accumulation GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.660.0094.66
Bond0.000.000.00
Property0.000.000.00
Cash5.340.005.34
Other0.000.000.00
Top 5 Regions%
United States99.25
Asia - Emerging0.75
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical18.20
Financial Services18.08
Technology16.78
Healthcare13.09
Industrials12.67
Top 5 HoldingsSector%
Assurant IncFinancial ServicesFinancial Services1.98
Fortune Brands Home & Security IncConsumer CyclicalConsumer Cyclical1.97
Brunswick CorpConsumer CyclicalConsumer Cyclical1.66
Catalent IncHealthcareHealthcare1.66
Encompass Health CorpHealthcareHealthcare1.65
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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