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

London

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2.54 +0.02 +0.87%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0030347271

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.49M

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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	1.89	2.00	0.11
Stocks	98.11	98.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.61	20.75
Price to Book	2.40	2.94
Price to Sales	1.69	1.99
Price to Cash Flow	12.21	13.09
Dividend Yield	1.05	1.17
5 Years Earnings Growth	12.19	12.12

Sector Allocation

Name	Net %	Category Average
Technology	22.09	23.23
Industrials	21.71	19.28
Financial Services	14.11	12.10
Healthcare	13.84	13.94
Consumer Cyclical	9.57	11.78
Real Estate	5.20	5.06
Energy	4.54	4.29
Communication Services	3.71	3.78
Basic Materials	2.44	4.25
Utilities	2.23	2.54
Consumer Defensive	0.56	3.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.06	71.57	-0.53%
Assurant	US04621X1081	2.04	228.68	+0.55%
Hexcel	US4282911084	2.00	62.22	-0.65%
Masimo	US5747951003	1.99	172.26	-3.06%
Liveramp	US53815P1084	1.98	30.52	-1.42%
Aramark Holdings	US03852U1060	1.89	42.22	+0.86%
Stericycle Inc	US8589121081	1.86	-	-
Entegris	US29362U1043	1.83	105.52	-2.31%
Kirby	US4972661064	1.82	129.79	-0.53%
Lumentum Holdings Inc	US55024U1097	1.77	86.98	-0.25%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	150.09M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.28M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	649.33M	16.72	11.16	12.71

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