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Schroder Us Mid Cap Fund Z Accumulation Gbp (0P0000VGMK)

London

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1.87 -0.02 -0.95%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LDLV43

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.16M

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0P0000VGMK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder US Mid Cap Fund Z Acc (0P0000VGMK) fund. Our Schroder US Mid Cap Fund Z 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	3.26	3.26	0.00
Shares	96.74	96.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.23	19.80
Price to Book	2.09	2.92
Price to Sales	1.37	1.80
Price to Cash Flow	10.28	12.63
Dividend Yield	1.44	1.20
5 Years Earnings Growth	11.22	11.94

Sector Allocation

Name	Net %	Category Average
Technology	22.77	23.07
Industrials	19.67	19.45
Financial Services	15.51	12.90
Healthcare	12.68	13.56
Consumer Cyclical	8.61	11.61
Real Estate	5.02	4.78
Communication Services	3.99	4.03
Consumer Defensive	3.27	4.51
Utilities	3.12	3.16
Energy	2.72	3.65
Basic Materials	2.65	4.14

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rentokil Initial ADR	US7601251041	2.27	23.77	+0.38%
Assurant	US04621X1081	2.21	202.98	+1.51%
Kemper	US4884011002	2.18	63.73	+0.13%
BWX Tech	US05605H1005	2.06	125.60	+0.28%
WNS Holdings	JE00BQC4YW14	1.95	57.99	+0.76%
Viavi Solutions	US9255501051	1.90	9.11	-0.55%
ICU Medical	US44930G1076	1.88	134.86	+0.32%
Aramark Holdings	US03852U1060	1.86	40.50	+0.82%
Hexcel	US4282911084	1.82	52.89	-0.92%
Dolby Labs	US25659T1079	1.79	74.26	-0.99%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.87B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.55B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.55B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.55B	-7.91	8.99	11.43

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