Schroder Retail US Mid Cap A Inc NAV

IMA Sector:

North America

ISIN:

GB0030347057

Fund Type:

Unit Trust

207.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -33.10p
  • YTD %: -13.75%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 207.60p
Currency GBP
Change 0.70p
% 0.34%
YTD change -33.10p
YTD % -13.75%

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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