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Schroder US Mid Cap Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe 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.
SEDOL codeB7LDLV4
ISINGB00B7LDLV43
Fund codeSZUCA
ManagersRobert Kaynor
Manager Tenure2 years
Morningstar CategoryUS Mid-Cap Equity
IMA SectorNorth America
Fund Size£1,007 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3040
Buy Price£1.3040
Price Change-0.6854%
Price Date25th September 2020
Yield0.36%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2012
Fund StatusOPEN
Bob Kaynor is Head of US Small and Mid Cap Equities and Portfolio Manager at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert joined Schroders as a senior equity analyst in 2013, became Research Director in 2014 and Co-Portfolio Manager in 2018 alongside Jenny Jones. 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: 0.453%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-4.63%+8.06%+6.06%+24.57%+17.23%+21.28%+11.18%+25.49%-1.10%+20.49%
Benchmark Performance
(US Mid-Cap Equity)
+2.33%+9.20%+10.02%+21.43%+12.19%
Time PeriodCumulativeBenchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day-0.69%-6.25%+5.57%
1 week-3.91%-2.16%-1.75%
1 month-4.33%+3.03%-7.36%
3 months1.24%+24.06%-22.82%
6 months24.55%-6.38%+30.93%
1 year-9.51%+4.46%-13.97%
3 years3.47%+9.88%-6.40%
5 years9.85%+10.99%-1.13%
10 years11.95%+11.58%+0.36%
YTD-11.35%-2.31%-9.05%
Since inception11.42%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st June 20200.0048£1.3200
3rd June 20190.0034£1.3090
1st June 20170.0007£1.2050
1st June 20160.0004£0.9232
1st June 20150.0004£0.8511
2nd June 20140.0000£0.6670