Schroder US Mid Cap Fund

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Schroder US Mid Cap Fund L Accumulation GBP

Category US Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.618

arrow-down£-0.022 (-1.34%)

Fund Code

SCMCL

BDD2JX9

GB00BDD2JX95

Prices updated as at 16 Apr 2024
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the Russell 2500 Total Return Lagged (Net 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 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

28.39%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

9

15

11

Small

13

28

24

Valuation

Schroder US Mid Cap Fund L Accumulation GBP
US Mid-Cap Equity

20.03

20.03
20.09

1.67

1.67
1.67

2.44

2.44
2.67

12.51

12.51
12.91

Growth rate

Schroder US Mid Cap Fund L Accumulation GBP
US Mid-Cap Equity

9.80%

9.80%
10.99%

1.22%

1.22%
1.17%

1.33%

1.33%
5.57%

Top 10 holdings

1
Aramark
Sector
-
Country
United States
% of assets
2.26833
2
Kemper Corp
Sector
-
Country
United States
% of assets
2.22807
3
LiveRamp Holdings Inc
Sector
-
Country
United States
% of assets
2.19804
4
Assurant Inc
Sector
-
Country
United States
% of assets
2.02973
5
Stericycle Inc
Sector
-
Country
United States
% of assets
1.97475
6
Hexcel Corp
Sector
-
Country
United States
% of assets
1.89929
7
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
1.77633
8
Kirby Corp
Sector
-
Country
United States
% of assets
1.76137
9
Rentokil Initial PLC ADR
Sector
-
Country
United Kingdom
% of assets
1.6968
10
Masimo Corp
Sector
-
Country
United States
% of assets
1.67793
Assets in top 10 holdings %

19.51%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Schroder US Mid Cap Fund L Accumulation GBP
US Mid-Cap Equity

31.59%

Basic materials

2.45%
-

Con cyclical

9.96%
-

Financial svs

13.36%
-

Real estate

5.81%
-

52.39%

Comm services

3.72%
-

Energy

5.01%
-

Industrials

21.42%
-

Technology

22.24%
-

16.03%

Con defensive

0.63%
-

Healthcare

13.11%
-

Utilities

2.29%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.