Schroder US Mid Cap Fund

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Schroder US Mid Cap Fund L Income 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

£1.445

arrow-up£0.002 (+0.14%)

Fund Code

SCMUL

BDD2JZ1

GB00BDD2JZ10

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.43% Stocks- Bonds3.57% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.632.22.297.1797.17Asia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.630.6399.3799.37EmergingDeveloped

Stock style

Small core

39.47%

% Weight
Value
Core
Growth
Large

0

1

0

Medium

4

9

5

Small

18

39

24

Valuation

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

16.55

16.55
16.83

1.42

1.42
1.47

2.17

2.17
2.37

10.72

10.72
11.82

Growth rate

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

10.94%

10.94%
10.74%

1.34%

1.34%
1.26%

1.63%

1.63%
3.25%

Top 10 holdings

1
Kemper Corp
Sector
-
Country
United States
% of assets
2.34014
2
Assurant Inc
Sector
-
Country
United States
% of assets
2.25139
3
Rentokil Initial PLC ADR
Sector
-
Country
United Kingdom
% of assets
2.12188
4
Aramark
Sector
-
Country
United States
% of assets
1.9953
5
Viavi Solutions Inc
Sector
-
Country
United States
% of assets
1.93316
6
WNS (Holdings) Ltd
Sector
-
Country
United States
% of assets
1.90125
7
Hexcel Corp
Sector
-
Country
United States
% of assets
1.87072
8
ICU Medical Inc
Sector
-
Country
United States
% of assets
1.82422
9
Dolby Laboratories Inc Class A
Sector
-
Country
United States
% of assets
1.78915
10
Amdocs Ltd
Sector
-
Country
United States
% of assets
1.72679
Assets in top 10 holdings %

19.75%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

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

33.24%

Basic materials

2.67%
-

Con cyclical

9.81%
-

Financial svs

15.56%
-

Real estate

5.20%
-

48.02%

Comm services

4.00%
-

Energy

2.96%
-

Industrials

19.39%
-

Technology

21.67%
-

18.73%

Con defensive

3.01%
-

Healthcare

12.78%
-

Utilities

2.95%
-


Important Information

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