Schroder US Mid Cap Z Inc
Latest (Mid) Price:
GBX 153.40
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.31 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,035,835,700.00 | Launch Date | 01/06/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7M4CS05 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9100 (on 31/12/2019) |
Fund Objective
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 3 to 5 year period by investing in equities of medium-sized US companies. The fund is actively managed and invests at least 80% of its assets in equities 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. The fund focuses on three types of companies that the investment manager believes: 1. demonstrate strong growth trends and improving levels of cash; 2. generate dependable earnings and revenues; and 3. are undergoing positive change that is not being recognised by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of reducing risk and managing the fund more efficiently.
Fund Managers
Robert Kaynor
Asset Breakdown
| Name | Weight |
|---|---|
| Global Equities | 0.00% |
| Indian Equities | 0.81% |
| Money Market | 3.94% |
| Thai Equities | 0.78% |
| US Equities | 94.48% |
Region Breakdown
| Name | Weight |
|---|---|
| India | 0.81% |
| Money Market | 3.94% |
| Others | 0.00% |
| Thailand | 0.78% |
| USA | 94.48% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.52% |
| Consumer Discretionary | 9.91% |
| Consumer Staples | 2.71% |
| Energy | 0.93% |
| Financials | 14.06% |
| Health Care | 12.20% |
| Industrials | 16.61% |
| Information Technology | 21.64% |
| Materials | 7.35% |
| Money Market | 3.94% |
| Others | 1.40% |
| Real Estate | 4.36% |
| Utilities | 3.37% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASSURANT INC | 1.96% |
| CATALENT INC | 1.70% |
| ENCOMPASS HEALTH CORP | 1.70% |
| VALMONT INDUSTRIES INC | 1.70% |
| FORTUNE BRANDS HOME & SECURITY | 1.67% |
| ADVANCE AUTO PARTS INC | 1.59% |
| LKQ CORP | 1.55% |
| ON SEMICONDUCTOR CORP | 1.55% |
| PTC INC | 1.54% |
| DENTSPLY SIRONA INC | 1.53% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
