Schroder US Mid Cap Z Inc (FUND:B7M4CS0) - Fund price - Overview

Fund Report

Schroder US Mid Cap Fund Z Inc

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager NameJenny Jones
Inception Date10/02/2012
NAV 18/05/2018GBX 125.10
Day Change0.40%
12 Month Yield0.06%
ISINGB00B7M4CS05
SEDOLB7M4CS0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20172,097.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund33.6318.796.6742.045.71-3.91
Category34.1515.323.0334.986.93-2.04
Benchmark32.2620.263.2135.748.26-2.39
  • Fund: Schroder US Mid Cap Fund Z Inc
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.162.522.44
3 Years Annualised15.0013.1213.99
5 Years Annualised15.2813.4514.00
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder ISF US Dollar Liqdty I USD Acc Not Classified4.44
DecreaseKAR Auction Services Inc Consumer Cyclical1.83
New since last portfolioS&P Mid 400 Emini Equity Index 15/Dec/2017 Faz7 2017-12-15Not Classified1.78
Advance Auto Parts Inc Consumer Cyclical1.69
Aramark Consumer Cyclical1.68
Asset Allocation %
LongShortNet
Stocks92.040.0092.04
Bonds2.840.002.84
Cash7.692.575.12
Other0.000.000.00
Top Stock Regions
Region%
United States98.69
Canada0.81
Asia - Emerging0.50
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials19.73
Financial Services17.65
Consumer Cyclical17.21
Technology12.84
Healthcare11.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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