Schroder US Mid Cap Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 23.5 | -2.2 | 6.4 | 5.2 | |
+/-Cat | -15.1 | 3.0 | 8.0 | -5.9 | -0.3 | |
+/-B’mrk | -10.8 | -0.8 | 3.7 | -2.7 | -3.3 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 10/10/2024 | GBP 2.08 | |
Day Change | 0.29% | |
Morningstar Category™ | US Mid-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7LDLV43 | |
Fund Size (Mil) 09/10/2024 | GBP 845.97 | |
Share Class Size (Mil) 09/10/2024 | GBP 298.27 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.91% |
Morningstar Research |
Analyst Report | 18/01/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Kaynor 10/01/2018 | ||
Inception Date 10/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder US Mid Cap Fund Z Accumulation GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Aramark | Industrials | 2.78 |
Kemper Corp | Financial Services | 2.29 |
Assurant Inc | Financial Services | 2.18 |
Rentokil Initial PLC ADR | Industrials | 1.96 |
Lumentum Holdings Inc | Technology | 1.96 |
Increase Decrease New since last portfolio | ||
Schroder US Mid Cap Fund Z Accumulation GBP |