Schroder Retail US Mid Cap A Inc NAV

IMA Sector:

North America

ISIN:

GB0030347057

Fund Type:

Unit Trust

220.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.70p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 9.70p
  • YTD %: 4.61%

Fund 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. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail US Mid Cap A Inc NAV
3 year Schroder Retail US Mid Cap A Inc NAV
1 Year Schroder Retail US Mid Cap A Inc NAV
6 Month Schroder Retail US Mid Cap A Inc NAV
1 Month Schroder Retail US Mid Cap A Inc NAV

Top 10 Holdings

Name % Net Assets
Crown Holdings 2.3%
Amdocs 2.1%
Airgas 2.0%
Waste Connections 1.9%
Energen 1.8%
Willis Group Holdings 1.8%
Questar 1.8%
PartnerRe 1.8%
Big Lots 1.7%
Ross Stores 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Crown Holdings 2.3%
Amdocs 2.1%
Airgas 2.0%
Waste Connections 1.9%
Other 91.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 220.20p
Currency GBP
Change 0.70p
% 0.32%
YTD change 9.70p
YTD % 4.61%

Fund Facts

Fund Inception 01/06/2001
Fund Manager Jenny Jones
TER 1.66 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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