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Schroder US Mid Cap Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide capital growth and income by investing in equity and equity related securities of medium-sized US companies. The Fund invests at least 70% of its assets in equity and equity related securities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 40% by market capitalisation of the North American equity market. The Fund focuses on three types of companies that the Investment Manager believes: demonstrate strong growth trends and improving levels of cash; generate dependable earnings and revenues; and are undergoing positive change that is not being recognised by the market. The Fund may also invest in other equity or equity related securities, collective investment schemes, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of reducing risk and managing the Fund more efficiently.
Fund code SZUCA
Managers Jenny B. Jones, Robert Kaynor
Manager Tenure 14 years
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £1,501 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.341
Buy Price £1.341
Price Change -1.1791%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2005
Fund Status OPEN
Jenny Jones is the Head of US Small and SMID Cap Equities at Schroders, which involves managing the US Small and SMID Cap Equities portfolios and leading the investment team. She joined Schroders in 2002 and is based in New York. Jenny joined Schroders in 2002 as Head of US Small Cap Equity and since joining, has built a strong team of six analysts who are solely dedicated to the Small and Smid Cap Strategies. She was the Manager of Morgan Stanley Special Value Fund at Morgan Stanley Investment Management from 1996 to 2002, which involved managing the Morgan Stanley Special Value Fund and later the Small & Mid Cap Strategy from inception. She was the Head of the Small Cap Value Department at Oppenheimer Capital, L.P from 1990 to 1996. She was a Portfolio Manager at Mutual of America Life Insurance Co from 1983 to 1990, it was in this role where Jenny was first given the opportunity to manage small cap assets and she remains focused on this area today. Qualifications: MBA from New York University; BA (Honors) from Yale University.

3-year Mean Monthly Return: 1.211%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.47% -5.31% +39.89% +1.27% +30.05% +11.39% +17.85% +2.44% +11.36% +44.53%
Benchmark Performance
(US Mid-Cap Equity)
+12.94% -4.10% +32.88% -2.38% +26.59%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day -1.18% +0.80% -1.98%
1 week 0.00% +1.80% Currently unavailable
1 month 0.52% +1.05% -0.52%
3 months 2.13% +3.74% -1.60%
6 months 5.76% +9.27% -3.51%
1 year 6.51% +7.07% -0.55%
3 years 49.38% +56.41% -7.03%
5 years 104.80% +94.28% +10.52%
10 years 319.17% +307.35% +11.82%
YTD 14.52% +17.69% -3.17%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Advance Auto Parts Inc USA 1.77%
KAR Auction Services Inc USA 1.74%
Fortune Brands Home & Security Inc USA 1.65%
Schroder ISF US Dollar Liqdty I Acc USD LUX 1.60%
Dentsply Sirona Inc USA 1.52%
Catalent Inc USA 1.52%
Reinsurance Group of America Inc USA 1.51%
Aramark USA 1.49%
Hexcel Corp USA 1.48%
Pentair PLC USA 1.47%
Dividend Date Per share amount Reinvestment Price
1st June 2017 0.0007 £1.2050
1st June 2016 0.0004 £0.9232
1st June 2015 0.0004 £0.8511
2nd June 2014 0.0000 £0.6670