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Schroder Us Mid Cap Fund A Accumulation Gbp (0P00000J6K)

London

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1.91 -0.06 -2.79%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 719.41M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0030347271

Asset Class: Equity

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0P00000J6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund Acc (0P00000J6K) fund. Our Schroder US Mid Cap Fund Acc 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	1.92	1.92	0.00
Stocks	98.08	98.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.52	20.61
Price to Book	2.37	3.01
Price to Sales	1.59	1.96
Price to Cash Flow	11.63	12.67
Dividend Yield	1.10	1.18
5 Years Earnings Growth	10.53	11.75

Sector Allocation

Name	Net %	Category Average
Technology	25.14	23.71
Industrials	17.71	18.79
Financial Services	14.28	12.53
Healthcare	13.30	13.43
Consumer Cyclical	11.03	12.47
Real Estate	4.89	4.98
Communication Services	3.93	4.43
Consumer Defensive	2.91	4.19
Energy	2.85	3.91
Basic Materials	2.57	4.20
Utilities	1.37	2.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.26	56.95	-2.00%
Rentokil Initial ADR	US7601251041	2.10	22.49	+2.98%
Aramark Holdings	US03852U1060	1.91	33.13	+0.98%
Masimo	US5747951003	1.88	153.90	+1.59%
Lumentum Holdings Inc	US55024U1097	1.80	51.27	-5.87%
Assurant	US04621X1081	1.75	189.56	-0.40%
Dolby Labs	US25659T1079	1.74	73.38	+1.13%
Viavi Solutions	US9255501051	1.67	9.87	+0.30%
Hexcel	US4282911084	1.65	51.88	+1.49%
Liveramp	US53815P1084	1.62	24.98	+0.36%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.68B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.68B	5.20	13.20	14.01
QEP Global Core Equity Fund A Inc	1.39B	-6.85	8.30	11.06
QEP Global Core Equity Fund X Acc	1.39B	-6.80	8.60	11.40
QEP Global Core Equity Fund A Acc	1.39B	-6.87	8.29	11.06

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