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Schroder US Mid Cap Fund Z Income

  • 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.
SEDOL code B7M4CS0
ISIN GB00B7M4CS05
Fund code SZUCI
Managers Robert Kaynor
Manager Tenure 2 years
Morningstar Category US Mid-Cap Equity
IMA Sector North America
Fund Size £1,046 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3180
Buy Price £1.3180
Price Change +1.2289%
Price Date 6th July 2020
Yield 0.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
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: 0.400%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -4.60% +8.05% +6.07% +24.60% +17.23% +21.29% +11.16% +25.50%
Benchmark Performance
(US Mid-Cap Equity)
+2.33% +9.20% +10.02% +21.43% +12.19%
Time Period Cumulative Benchmark Performance
(US Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.23% -6.67% +7.90%
1 week 3.05% -2.70% +5.75%
1 month -2.51% +22.59% -25.11%
3 months 25.74% -7.02% +32.76%
6 months -9.27% -6.40% -2.87%
1 year -6.91% +3.66% -10.57%
3 years 3.16% +8.83% -5.67%
5 years 9.84% +12.51% -2.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.64% +1.96% -11.61%
Since inception 12.35% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0048 £1.3080
3rd June 2019 0.0034 £1.3020
1st June 2017 0.0007 £1.2010
1st June 2016 0.0004 £0.9213
1st June 2015 0.0004 £0.8496
3rd June 2013 0.0004 £0.6138