Schroder US Mid Cap Z Inc (FUND:B7M4CS0) - 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 09/12/2016GBX 118.00
Day Change1.46%
12 Month Yield0.03%
ISINGB00B7M4CS05
SEDOLB7M4CS0
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20161,327.87 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
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 2500 TR Lagged GBP

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-33.6318.796.6738.45
Category-34.1515.323.0331.75
Benchmark-32.2620.263.2132.74
  • Fund: Schroder US Mid Cap Fund Z Inc
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD41.3236.3836.00
3 Years Annualised22.0518.7219.69
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchroder ISF US Dollar Liquidity I Not Classified4.94
IncreaseAramark Consumer Cyclical2.47
PVH Corp Consumer Cyclical2.18
IncreaseAdvance Auto Parts Inc Consumer Cyclical2.09
VWR Corp Healthcare1.82
Asset Allocation %
LongShortNet
Stocks91.610.0091.61
Bonds0.560.000.56
Cash8.942.126.82
Other1.020.001.02
Top Stock Regions
Region%
United States99.02
Asia - Emerging0.98
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.45
Industrials18.18
Healthcare15.03
Financial Services14.77
Technology11.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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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