Schroder US Mid Cap

Ranked 22 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Jenny Jones

A keen tennis player and theatre goer, Jenny Jones was educated at Yale University, New York, where she achieved a BA (hons) in Political Science and a MBA in Finance. Jones started her career at Drexel Burnham in 1980 and became a fund manager in 1983 when she moved to the Mutual of America Life Insurance Company. She is now the head of US Small Cap Equity. With nearly £1 billion under management spread across her range of Schroder US funds, Jones and her team aim to achieve capital growth focusing on growing and profitable companies that stand at a reasonable valuation relative to their earnings growth prospects.

Robert Kaynor

Objective

The fund aims to provide capital growth and income by investing in equities of medium-sized US companies. The fund invests at least 70% of its assets in equities of medium-sized US companies. These are companies that, at the time of purchase, are similar in size to those considered to be in the bottom 40% by market capitalisation of the North American equity market.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.2%
2018 -7.5% -7.8% 9.9% 5.5% -13.4%
2017 4.9% 2.9% -1.8% -0.8% 4.7%
2016 41.0% 4.5% 10.2% 10.2% 11.2%
2015 5.9% 10.1% -4.8% -4.4% 5.7%
2014 17.9% 0.5% 2.1% 3.7% 10.7%
2013 32.7% 20.6% 2.3% 1.4% 6.1%
2012 3.5% 6.7% -3.9% 1.8% -0.8%
2011 -2.1% 2.0% -0.3% -14.8% 13.0%
2010 21.8% 11.6% -7.9% 4.4% 13.5%
2009 23.4% -4.8% 4.9% 17.2% 5.4%
2008 -9.9% -10.1% 5.9% -3.8% -1.7%
2007 10.0% 3.3% 5.3% 0.8% 0.4%
2006 2.8% 8.5% -9.5% 2.7% 1.8%
2005 25.4% 0.3% 11.2% 5.2% 6.9%
2004 0.6% -1.1% 1.4% -2.2% 2.6%
2003 13.1% -0.7% 8.3% 1.5% 3.5%
2002 -39.7% -1.6% -22.5% -22.7% 2.3%
2001 -21.8% 18.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
USD Cash 2.62%
GBP Cash 1.88%
Fortune Brands Home & Security Inc ORD 1.84%
Advance Auto Parts Inc ORD 1.73%
Reinsurance Group of America Inc ORD 1.60%
Schroder ISF US Dollar Liquidity I Acc 1.59%
Aramark ORD 1.54%
Brown & Brown Inc ORD 1.53%
KAR Auction Services Inc ORD 1.51%
Brunswick Corp ORD 1.45%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/06/2001
  • Share Class size281Mn
  • Base currencyGBP
  • ISIN GB0030347271

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).