Schroder Retail US Mid Cap A Acc NAV

IMA Sector:

North America

ISIN:

GB0030347271

Fund Type:

Unit Trust

207.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -33.10p
  • YTD %: -13.73%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fossil Group 1.6%
Ross Stores 1.6%
Life Technologies 1.6%
Vantiv 1.5%
Other 93.7%

Top 10 Holdings

Name % Net Assets
Fossil Group 1.6%
Ross Stores 1.6%
Life Technologies 1.6%
Vantiv 1.5%
Sealed Air 1.5%
Energen 1.5%
Apartment Investment & Management 1.4%
PTC 1.4%
Universal Health Services 1.4%
Avnet 1.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Consumer Discretionary17.20%
Financial Services17.00%
Producer Durables14.50%
Technology13.50%
Health Care11.90%
 

Price Info

Date 20-Aug-2025
NAV 207.90p
Currency GBP
Change 0.70p
% 0.34%
YTD change -33.10p
YTD % -13.73%

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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