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


Fund Report

Schroder US Mid Cap Fund Z Income GBP

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date10/02/2012
NAV 16/08/2019GBX 140.90
Day Change0.50%
12 Month Yield0.23%
ISINGB00B7M4CS05
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20191,547.97 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund18.796.6742.045.71-6.7027.19
Category15.323.0334.986.93-5.2929.61
Benchmark20.263.2135.748.26-3.4128.02
  • Fund: Schroder US Mid Cap Fund Z Income GBP
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD20.8522.3824.16
3 Years Annualised10.079.9112.13
5 Years Annualised15.5913.8215.46
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities of mediumsized US companies. The Fund invests at least 70% of its assets in equity and equity related securities 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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Advance Auto Parts Inc Consumer Cyclical1.80
Schroder ISF US Dollar Liqdty I Acc USD Not Classified1.69
Assurant Inc Financial Services1.67
DecreaseReinsurance Group of America Inc Financial Services1.63
DecreaseFortune Brands Home & Security Inc Consumer Cyclical1.60
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.530.000.53
Cash3.940.003.94
Other0.000.000.00
Top Stock Regions
Region%
United States98.57
Asia - Emerging0.77
Canada0.66
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.16
Technology17.46
Financial Services17.11
Industrials16.34
Healthcare10.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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