Schroder US Mid Cap Fund A Accumulation GBPRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -7.5 | 24.6 | 2.7 | 22.6 | -9.4 |
| +/-Cat | -2.2 | -0.1 | -15.8 | 2.0 | 6.0 |
| +/-B’mrk | -4.1 | -0.9 | -10.8 | -1.1 | 3.1 |
| Category: US Mid-Cap Equity | ||||||
| Category Benchmark: Russell Mid Cap TR USD | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBP 1.89 | |
| Day Change | 0.48% | |
| Morningstar Category™ | US Mid-Cap Equity | |
| IA (formerly IMA) Sector | North America | |
| ISIN | GB0030347271 | |
| Fund Size (Mil) 01/07/2022 | GBP 939.23 | |
| Share Class Size (Mil) 01/07/2022 | GBP 183.52 | |
| Max Initial Charge | - | |
| Ongoing Charge 10/08/2021 | 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 share classes will range from Bronze to Neutral, dependent on fees. Manager Bob... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Above Average |
| Process | Above 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. |
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| Management | ||
Manager Name Start Date | ||
Robert Kaynor 10/01/2018 | ||
Inception Date 27/04/2005 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Russell 2500 TR USD | Russell Mid Cap TR USD |
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| Portfolio Profile for Schroder US Mid Cap Fund A Accumulation GBP | 31/12/2021 |
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| Top 5 Holdings | Sector | % |
 Assurant Inc |  Financial Services | 2.29 |
 Terminix Global Holdings Inc |  Consumer Cyclical | 1.97 |
| Fortune Brands Home & Security Inc | Consumer Cyclical | 1.70 |
| ON Semiconductor Corp |  Technology | 1.65 |
| Amdocs Ltd | Technology | 1.61 |
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Increase Decrease  New since last portfolio | ||
| Schroder US Mid Cap Fund A Accumulation GBP | ||
