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Schroder US Mid Cap Fund L Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross 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.
Fund code SCMUL
Managers Robert Kaynor
Manager Tenure 1 year
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £1,357 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1620
Buy Price £1.1620
Price Change +0.4322%
Price Date 12th November 2019
Yield 0.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 25th July 2016
Fund Status OPEN
Bob Kaynor is Co-Portfolio Manager and Research Director US Small and Smid Cap Equities at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert is the co-portfolio manager with Jenny Jones. Robert joined Schroders as a senior equity analyst in 2013 and became Research Director in 2014. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio. He was a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010, which involved co-managing a hedged equity product with a goal of generating non-correlated positive returns whilst managing risk. He was a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003, which involved co-managing a long/short equity hedge fund focused on small and mid cap equities. He was a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000, which involved working exclusively on a domestic long only small cap product recommending and covering equities. Qualifications: CFA Charterholder; BSc in Economics with Financial Applications from Southern Methodist University.

3-year Mean Monthly Return: 0.714%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.75% +12.81% +12.40% +35.09% +11.88%
Benchmark Performance
(US Mid-Cap Equity)
+5.94% +16.93% +11.50% +29.80% +5.04%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.43% +24.41% -23.98%
1 week 0.43% +3.29% -2.86%
1 month 3.11% -0.41% +3.51%
3 months 0.43% +8.27% -7.84%
6 months 9.48% +11.91% -2.43%
1 year 12.11% +9.47% +2.64%
3 years 9.71% +12.40% -2.69%
5 years 14.28% +13.02% +1.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.05% +0.42% +23.63%
Since inception 14.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Advance Auto Parts Inc USA 1.81%
Reinsurance Group of America Inc USA 1.75%
Fortune Brands Home & Security Inc USA 1.70%
Schroder ISF US Dollar Liqdty I Acc USD LUX 1.69%
Assurant Inc USA 1.53%
Crown Holdings Inc USA 1.50%
Aramark USA 1.48%
Dolby Laboratories Inc USA 1.44%
KAR Auction Services Inc USA 1.43%
Catalent Inc USA 1.42%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0035 £1.0470
1st June 2018 0.0007 £1.0120
1st June 2017 0.0012 £0.9657
1st June 2016 0.0008 £0.7405
1st June 2015 0.0008 £0.6829
2nd June 2014 0.0004 £0.5354