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Schroder Us Mid Cap Fund L Accumulation Gbp (0P0000ZSZM)

London

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1.89 +0.03 +1.62%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDD2JX95

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.19M

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0P0000ZSZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund L GBP Accumulation (0P0000ZSZM) fund. Our Schroder US Mid Cap Fund L GBP Accumulation 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	2.41	2.65	0.24
Shares	97.58	97.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.24	20.75
Price to Book	2.38	2.94
Price to Sales	1.59	1.99
Price to Cash Flow	11.20	13.09
Dividend Yield	1.16	1.17
5 Years Earnings Growth	10.41	12.12

Sector Allocation

Name	Net %	Category Average
Technology	21.71	23.23
Industrials	18.17	19.28
Financial Services	15.45	12.10
Healthcare	13.85	13.94
Consumer Cyclical	10.74	11.78
Real Estate	6.16	5.06
Communication Services	4.59	3.78
Energy	3.25	4.29
Consumer Defensive	2.17	3.49
Basic Materials	2.16	4.25
Utilities	1.73	2.54

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	2.78	42.33	+1.12%
Kemper	US4884011002	2.29	71.80	-0.22%
Assurant	US04621X1081	2.18	228.07	+0.27%
Rentokil Initial ADR	US7601251041	1.96	25.79	-2.29%
Lumentum Holdings Inc	US55024U1097	1.96	87.30	+0.11%
Masimo	US5747951003	1.85	175.57	-1.20%
Match Group	US57667L1070	1.74	32.45	-0.38%
Dolby Labs	US25659T1079	1.70	80.22	-0.10%
Littelfuse	US5370081045	1.68	247.75	-1.45%
Hexcel	US4282911084	1.65	62.56	-0.12%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.9B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.9B	7.04	11.70	13.07
QEP Global Core Equity Fund X Acc	650.86M	16.72	11.16	12.71
QEP Global Core Equity Fund A Acc	150.42M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.38M	16.44	10.81	12.36

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