Schroder US Small & Mid Cap Pens Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3BM1808

Fund Type:

Unit Trust

 46.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 76.35p
  • YTD %: 14.00%

Fund Objective

To provide capital growth and income primarily through investment in equity securities of mediumsized US companies. Investment will be in directly held transferable securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder US Small & Mid Cap Pens Acc
3 year Schroder US Small & Mid Cap Pens Acc
1 Year Schroder US Small & Mid Cap Pens Acc
6 Month Schroder US Small & Mid Cap Pens Acc
1 Month Schroder US Small & Mid Cap Pens Acc

Top 10 Holdings

Name % Net Assets
BURGER KING HOLDINGS 2.6%
REPUBLIC SERVICES INC 2.4%
AMDOCS 2.3%
NBTY INC 2.2%
CROWN HOLDINGS INC 2.1%
VERISIGN 1.9%
DAVITA INC 1.9%
OMNICARE INC 1.8%
HCC INSURANCE HLDG 1.7%
PHARMACEUTICAL PRODUCT DEVELOPMENT 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BURGER KING HOLDINGS 2.6%
REPUBLIC SERVICES INC 2.4%
AMDOCS 2.3%
NBTY INC 2.2%
Other 90.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Nov-2024
NAV 46.92p
Currency GBP
Change 0.000p
% n/a
YTD change 76.35p
YTD % 14.00%

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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