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Schroder Us Mid Cap Fund A Income Gbp (0P00000J6M)

London

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2.38 +0.03 +1.32%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 901.88M

Type: Fund

Market: United Kingdom

ISIN: GB0030347057

Asset Class: Equity

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0P00000J6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund Inc (0P00000J6M) fund. Our Schroder US Mid Cap Fund Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.75	2.85	0.10
Shares	97.25	97.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.54	20.81
Price to Book	2.37	3.00
Price to Sales	1.59	2.01
Price to Cash Flow	11.00	13.13
Dividend Yield	1.14	1.17
5 Years Earnings Growth	11.39	12.14

Sector Allocation

Name	Net %	Category Average
Technology	23.11	23.68
Industrials	19.31	18.58
Financial Services	15.40	12.79
Healthcare	13.37	13.49
Consumer Cyclical	10.42	11.97
Real Estate	5.72	5.03
Communication Services	4.73	4.68
Energy	2.87	4.07
Consumer Defensive	2.19	3.69
Utilities	1.53	2.42
Basic Materials	1.36	4.21

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.45	65.70	+1.11%
Aramark Holdings	US03852U1060	2.26	37.66	+0.03%
Assurant	US04621X1081	2.16	215.89	+2.23%
Rentokil Initial ADR	US7601251041	1.95	25.33	+0.04%
Masimo	US5747951003	1.93	168.31	+0.48%
Match Group	US57667L1070	1.79	33.24	+1.10%
BWX Tech	US05605H1005	1.78	113.01	+0.90%
Lumentum Holdings Inc	US55024U1097	1.69	84.38	+1.35%
Dolby Labs	US25659T1079	1.68	78.24	+0.81%
Littelfuse	US5370081045	1.61	238.40	+0.60%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Inc	1.87B	22.66	9.43	13.49
Schroder Global Equity Fund I Acc	1.87B	22.62	9.41	13.48
QEP Global Core Equity Fund A Acc	1.43B	23.47	11.98	12.66
QEP Global Core Equity Fund A Inc	1.43B	23.48	11.98	12.66
QEP Global Core Equity Fund X Acc	1.43B	23.77	12.30	13.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder US Mid C.	2.38	+0.03	+1.32%