Schroder US Mid Cap Fund A Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder US Mid Cap Fund A Accumulation GBP
Fund-7.524.62.722.6-4.6
+/-Cat-2.2-0.1-15.82.04.2
+/-B’mrk-4.1-0.9-10.8-1.11.5
 
Key Stats
NAV
19/05/2022
 GBP 1.90
Day Change -3.50%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North America
ISIN GB0030347271
Fund Size (Mil)
19/05/2022
 GBP 968.27
Share Class Size (Mil)
19/05/2022
 GBP 192.36
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
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)19/05/2022
YTD-8.38
3 Years Annualised7.78
5 Years Annualised7.30
10 Years Annualised13.00
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 GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.220.0096.22
Bond0.000.000.00
Property0.000.000.00
Cash3.820.033.78
Other0.000.000.00
Top 5 Regions%
United States97.56
Asia - Emerging2.44
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology25.34
Financial Services17.11
Consumer Cyclical13.57
Healthcare12.20
Industrials11.62
Top 5 HoldingsSector%
Assurant IncFinancial ServicesFinancial Services2.29
Terminix Global Holdings IncConsumer CyclicalConsumer Cyclical1.97
Fortune Brands Home & Security IncConsumer CyclicalConsumer Cyclical1.70
ON Semiconductor CorpTechnologyTechnology1.65
Amdocs LtdTechnologyTechnology1.61
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)