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SCHRODER US MID CAP A - Fund overview

Bestinvest rating 2 stars


Overview of SCHRODER US MID CAP A

This fund is managed in exactly the same way that Jenny Jones runs her US Smaller Companies fund. The only difference is that it invests more in mid sized companies, although there will be some overlap with the US Smaller Companies fund. Jenny Jones has over 25 years' experience investing in US companies. Her style focuses on under researched, quality, growth companies at a reasonable price. From 1/4/11 this has been "soft closed" by re-instating initial charges.

Standard Initial Charge

3.25% 2.25%

Invest via Bestinvest

to save 1.00%

Fund summary

Sector  North America
Product type  UNIT TRUST
Launched  June, 2001
Size  £813m
Yield 0.0%
Charging basis  Income
Dividends paid  31/7.
Bid price(inc) 57.01p
Bid price(acc) 57.05p

Fund Charges

Standard Initial charge 3.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.35%
Annual management charge 1.50%
Total expense ratio 1.66%
Reduction in yield (10yr) 1.92%

Bestinvest says


Jenny Jones has over 25 years' experience investing in US companies. Her fund benefits from investing in a variety of stock types, which should enable it to perform throughout a market cycle. Historically it has offered relatively strong downside protection characteristics, partly due to the “steady eddie” stocks held in the portfolio, though it can underperform strongly rising markets. We continue to rate Jones as a manager - the star rating was reduced due to the fund's soft closure.

Portfolio

schroder us mid cap a asset allocation illustration
Allocation Proportion
Equity 89%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 11%
schroder us mid cap a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
schroder us mid cap a equity capitalisation illustration
Allocation Proportion
Large Caps 6%
Mid Caps 71%
Small Caps 23%

Investment process


The investment approach for this fund is identical to the existing Schroder US Small Cap fund which is also managed by Jenny Jones and her team with the exception that it invests mainly in mid cap companies, although there will be some overlap between the two. The portfolio structure is built primarily through bottom-up stock selection. The final portfolio is usually a combination of turnaround situations (0-20%), mis-priced growth opportunities (50-60%) and steady earners (20-50%). Invariably these companies will have a strong market position, financial strength (with a particular emphasis on cash-flow) and the ability to grow their earnings at a sustainable rate. The fund manager avoids fashionable, high-flying stocks, devoting more time to researching under followed and misunderstood companies on reasonable valuations. Stock ideas are sourced in-house and from third parties.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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