Schroder US Mid Cap Fund A Income GBP

Category US Mid-Cap Equity
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Last buy/sell price

£2.016

arrow-up£0.011 (+0.55%)

Fund Code

3034705

GB0030347057

Prices updated as at 09 May 2025
|
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.74% Stocks- Bonds3.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.642.352.3597.0297.02Asia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.640.6499.3699.36EmergingDeveloped

Stock style

Small core

42.38%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

2

11

8

Small

19

42

18

Valuation

Schroder US Mid Cap Fund A Income GBP
US Mid-Cap Equity

16.23

16.23
16.83

1.37

1.37
1.47

2.09

2.09
2.37

10.28

10.28
11.82

Growth rate

Schroder US Mid Cap Fund A Income GBP
US Mid-Cap Equity

11.22%

11.22%
10.74%

1.44%

1.44%
1.26%

1.65%

1.65%
3.25%

Top 10 holdings

Security nameSectorCountry% of assets
1Rentokil Initial PLC ADR-United Kingdom2.27
2Assurant Inc-United States2.21
3Kemper Corp-United States2.18
4BWX Technologies Inc-United States2.06
5WNS (Holdings) Ltd-United States1.95
6Viavi Solutions Inc-United States1.90
7ICU Medical Inc-United States1.88
8Aramark-United States1.86
9Hexcel Corp-United States1.82
10Dolby Laboratories Inc Class A-United States1.79
Assets in top 10 holdings %

19.91%

Total no. of equity holdings

81.00

Total no. of bond holdings

-

Stock sectors

Schroder US Mid Cap Fund A Income GBP
US Mid-Cap Equity

31.79%

Basic materials

2.65%
-

Con cyclical

8.61%
-

Financial svs

15.51%
-

Real estate

5.02%
-

49.14%

Comm services

3.99%
-

Energy

2.72%
-

Industrials

19.67%
-

Technology

22.77%
-

19.07%

Con defensive

3.27%
-

Healthcare

12.68%
-

Utilities

3.12%
-


Important Information

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