Morningstar

Schroder US Mid Cap Fund A Accumulation GBP

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder US Mid Cap Fund A Accumulation GBP
Fund4.9-7.524.62.712.1
+/-Cat-2.0-2.2-0.1-15.85.0
+/-B’mrk-3.3-4.1-0.9-10.85.0
 
Category: US Mid-Cap Equity
Category Benchmark: Russell Mid Cap TR USD
Key Stats
NAV
16/04/2021		 GBP 1.95
Day Change -0.10%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0030347271
Fund Size (Mil)
16/04/2021		 GBP 1132.53
Share Class Size (Mil)
16/04/2021		 GBP 258.15
Max Initial Charge -
Ongoing Charge
25/02/2021		  1.64%
Morningstar Research
Analyst Report

Schroder US Mid Cap benefits from a stable team and an established process. The Z clean share class retains its Morningstar Analyst Rating of Bronze. The rest of the shares will range from Bronze to Neutral, dependent on fees. Manager Bob Kaynor...

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 A Accumulation GBP
The Fund aims to provide capital growth and income in excess of the 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. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of mediumsized 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)16/04/2021
YTD15.00
3 Years Annualised14.09
5 Years Annualised13.12
10 Years Annualised12.88
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Kaynor
10/01/2018
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 A Accumulation GBP31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.270.0096.27
Bond0.000.000.00
Property0.000.000.00
Cash3.760.033.73
Other0.000.000.00
Top 5 Regions%
United States98.79
Asia - Emerging1.21
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology21.54
Industrials17.12
Financial Services15.68
Consumer Cyclical14.39
Healthcare11.95
Top 5 HoldingsSector%
Assurant IncFinancial ServicesFinancial Services1.91
Iac/Interactivecorp Ordinary Sha... Communication ServicesCommunication Services1.82
On Semiconductor CorpTechnologyTechnology1.65
Encompass Health CorpHealthcareHealthcare1.65
Advance Auto Parts IncConsumer CyclicalConsumer Cyclical1.64
Increase Decrease New since last portfolio
Schroder US Mid Cap Fund A Accumulation GBP

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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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