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

London

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1.89 +0.02 +1.12%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7LDLV43

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.04M

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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	2.75	2.75	0.00
Shares	97.25	97.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.10	20.34
Price to Book	2.23	2.99
Price to Sales	1.46	1.81
Price to Cash Flow	10.63	12.87
Dividend Yield	1.25	1.18
5 Years Earnings Growth	11.39	11.70

Sector Allocation

Name	Net %	Category Average
Technology	24.31	23.88
Industrials	20.08	19.99
Financial Services	16.86	13.44
Healthcare	14.18	13.31
Consumer Cyclical	7.66	11.04
Real Estate	3.24	4.16
Communication Services	3.09	4.18
Basic Materials	2.90	4.18
Energy	2.89	3.47
Consumer Defensive	2.77	4.25
Utilities	2.02	3.11

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 %
BWX Tech	US05605H1005	2.29	143.19	+0.93%
Rentokil Initial ADR	US7601251041	2.23	24.42	+0.83%
Assurant	US04621X1081	2.21	196.84	+0.32%
Aramark Holdings	US03852U1060	2.19	42.10	+0.48%
Kemper	US4884011002	2.11	64.08	-0.26%
Hexcel	US4282911084	1.89	56.90	+0.05%
Viavi Solutions	US9255501051	1.85	10.00	+0.81%
Liveramp	US53815P1084	1.82	32.70	-0.15%
WNS Holdings	JE00BQC4YW14	1.81	60.44	+2.15%
ICU Medical	US44930G1076	1.78	131.82	+0.87%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-3.32	10.78	12.28
Schroder Global Equity Fund I Inc	1.87B	-3.32	10.77	12.28
QEP Global Core Equity Fund X Acc	1.58B	-2.88	11.21	11.82
QEP Global Core Equity Fund A Acc	1.58B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.58B	-2.99	10.88	11.48

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