The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Fund Manager
Robert Kaynormanager
for
6 years
and 6 months
Bob Kaynor is Co-Portfolio Manager and Research Director US Small and Smid Cap Equities at Schroders, based in New York. He joined Schroders in 2013
Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013
He was previously a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010
He was previously a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003
He was previously a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000
BSc in Economics with Financial Applications from Southern Methodist University
CFA Charterholder
Fund Overview
Mid (26/07/2024)
204.70p
Historic yield
0.18%
Fund size (30/06/2024)
£854.00m
Number of holdings
83
Entry Charge
0.00%
Ongoing Charges
0.91%
Launch date
10/02/2012
Asset Allocation
International Equities
92.41%
Property
3.22%
UK Equities
2.39%
Cash and Equivalents
1.98%
Commentary
Not Applicable
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
92.41%
Property
3.22%
UK Equities
2.39%
Cash and Equivalents
1.98%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
19.48%
-
-
-
Industrial Goods & Services
-
15.89%
-
-
Electronic & Electrical Equipment
-
-
6.20%
-
Electronic Equipment: Control & Filter
-
-
-
3.47%
Electrical Components
-
-
-
2.73%
Industrial Support Services
-
-
5.13%
-
Professional Business Support Services
-
-
-
3.74%
Business Training & Employment Agencies
-
-
-
1.39%
Industrial Transportation
-
-
1.72%
-
Marine Transportation
-
-
-
1.72%
General Industrials
-
-
1.43%
-
Containers & Packaging
-
-
-
1.43%
Aerospace & Defence
-
-
1.41%
-
Defense
-
-
-
1.41%
Construction & Materials
-
3.60%
-
-
Construction & Materials
-
-
3.60%
-
Building Materials: Other
-
-
-
2.65%
Engineering & Contracting Services
-
-
-
0.95%
Technology
17.47%
-
-
-
Technology
-
17.47%
-
-
Software & Computer Services
-
-
11.77%
-
Consumer Digital Services
-
-
-
5.38%
Software
-
-
-
4.36%
Computer Services
-
-
-
2.03%
Technology Hardware & Equipment
-
-
5.70%
-
Production Technology Equipment
-
-
-
2.26%
Semiconductors
-
-
-
1.26%
Computer Hardware
-
-
-
1.21%
Electronic Components
-
-
-
0.97%
Financials
14.26%
-
-
-
Insurance
-
7.49%
-
-
Non-life Insurance
-
-
7.49%
-
Reinsurance
-
-
-
2.40%
Full Line Insurance
-
-
-
2.21%
Property & Casualty Insurance
-
-
-
1.84%
Insurance Brokers
-
-
-
1.04%
Banks
-
4.40%
-
-
Banks
-
-
4.40%
-
Banks
-
-
-
4.40%
Financial Services
-
2.37%
-
-
Investment Banking & Brokerage Services
-
-
2.37%
-
Asset Managers & Custodians
-
-
-
2.37%
Health Care
12.52%
-
-
-
Health Care
-
12.52%
-
-
Medical Equipment & Services
-
-
8.81%
-
Medical Equipment
-
-
-
3.93%
Medical Services
-
-
-
3.51%
Medical Supplies
-
-
-
1.37%
Health Care Providers
-
-
2.57%
-
Health Care Facilities
-
-
-
1.55%
Health Care Management Services
-
-
-
1.03%
Pharmaceuticals & Biotechnology
-
-
1.14%
-
Biotechnology
-
-
-
0.76%
Pharmaceuticals
-
-
-
0.38%
Consumer Discretionary
10.03%
-
-
-
Travel & Leisure
-
5.30%
-
-
Travel & Leisure
-
-
5.30%
-
Restaurants & Bars
-
-
-
3.68%
Casinos & Gambling
-
-
-
1.62%
Retail
-
2.54%
-
-
Retailers
-
-
2.54%
-
Apparel Retailers
-
-
-
1.32%
Specialty Retailers
-
-
-
1.22%
Automobiles & Parts
-
0.97%
-
-
Automobiles & Parts
-
-
0.97%
-
Auto Parts
-
-
-
0.97%
Media
-
0.70%
-
-
Media
-
-
0.70%
-
Media Agencies
-
-
-
0.70%
Consumer Products & Services
-
0.52%
-
-
Leisure Goods
-
-
0.52%
-
Consumer Electronics
-
-
-
0.52%
Basic Materials
6.96%
-
-
-
Chemicals
-
3.93%
-
-
Chemicals
-
-
3.93%
-
Specialty Chemicals
-
-
-
2.84%
Chemicals: Diversified
-
-
-
1.09%
Basic Resources
-
3.04%
-
-
Industrial Materials
-
-
3.04%
-
Diversified Materials
-
-
-
3.04%
Real Estate
5.75%
-
-
-
Real Estate
-
5.75%
-
-
Real Estate Investment Trusts
-
-
5.75%
-
Other Specialty REITs
-
-
-
1.39%
Residential REITs
-
-
-
1.19%
Timber REITs
-
-
-
1.14%
Industrial REITs
-
-
-
1.03%
Retail REITs
-
-
-
1.01%
Telecommunications
4.82%
-
-
-
Telecommunications
-
4.82%
-
-
Telecommunications Equipment
-
-
4.06%
-
Telecommunications Equipment
-
-
-
4.06%
Telecommunications Service Providers
-
-
0.76%
-
Telecommunications Services
-
-
-
0.76%
Energy
3.70%
-
-
-
Energy
-
3.70%
-
-
Non-Renewable Energy
-
-
3.70%
-
Oil: Crude Producers
-
-
-
2.21%
Oil Refining and Marketing
-
-
-
0.76%
Oil Equipment & Services
-
-
-
0.73%
Utilities
2.51%
-
-
-
Utilities
-
2.51%
-
-
Gas, Water & Multi-utilities
-
-
2.51%
-
Gas Distribution
-
-
-
1.51%
Multi-Utilities
-
-
-
0.99%
Cash and Equivalents
1.98%
-
-
-
Consumer Staples
0.52%
-
-
-
Food, Beverage & Tobacco
-
0.52%
-
-
Food Producers
-
-
0.52%
-
Food Products
-
-
-
0.52%
Regional Allocation
North America
92.41%
Property
3.22%
UK
2.39%
Cash and Equivalents
1.98%
Fixed Interest Currencies
Non-Fixed Interest Assets
96.86%
Cash
3.14%
Regional Breakdown
Expand allCollapse all
Region
Country
North America
92.41%
-
United States
-
91.67%
Canada
-
0.74%
Property
3.22%
-
UK
2.39%
-
United Kingdom
-
2.39%
Cash and Equivalents
1.98%
-
Breakdown By Market Cap (%)
Large
22.60%
Medium
60.70%
Small
7.17%
Non-Classified
7.55%
Cash
1.98%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
ARAMARK
2.58%
Travel & Leisure
United States
2
RENTOKIL INITIAL
2.39%
Industrial Support Services
United Kingdom
3
KEMPER CORPORATION
2.21%
Non-life Insurance
United States
4
LIVERAMP HLDGS INC
2.17%
Software & Computer Services
United States
5
ASSURANT
1.84%
Non-life Insurance
United States
6
LUMENTUM HOLDINGS INC
1.83%
Telecommunications Equipment
United States
7
HEXCEL CORP
1.75%
Industrial Materials
United States
8
KIRBY CORP
1.72%
Industrial Transportation
United States
9
HAEMONETICS CORP
1.66%
Medical Equipment & Services
United States
10
CHURCHILL DOWNS INCORPORATED
1.62%
Travel & Leisure
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
17.47%
-
-
-
-
-
-
17.47%
Telecommunications
-
4.82%
-
-
-
-
-
-
4.82%
Financials
-
14.26%
-
-
-
-
-
-
14.26%
Real Estate
-
2.53%
-
-
-
3.22%
-
-
5.75%
Consumer Discretionary
-
10.03%
-
-
-
-
-
-
10.03%
Consumer Staples
-
0.52%
-
-
-
-
-
-
0.52%
Energy
-
3.70%
-
-
-
-
-
-
3.70%
Utilities
-
2.51%
-
-
-
-
-
-
2.51%
Health Care
-
12.52%
-
-
-
-
-
-
12.52%
Industrials
2.39%
17.10%
-
-
-
-
-
-
19.48%
Basic Materials
-
6.96%
-
-
-
-
-
-
6.96%
Cash and Equivalents
-
-
-
-
-
-
-
1.98%
1.98%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B7M4CS0
Mex Code
-
Isin Code
GB00B7M4CS05
Citi Code
0V2R
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.91%
Aims and Benchmark
Aims
The Fund's investment objective is to provide capital growth and income primarily through investment in equity securities of medium-sized US companies. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
Russell 2500 TR Lagged (Gross Total Return) Index
Benchmark Category
-
IA Sector
North America
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 June
31 July
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
J.P. Morgan Trustee and Depositary Company Limited
Group Details
Group name
Schroder Unit Trusts Limited
Group address
1 London Wall Place,
London,
EC2Y 5AU
United Kingdom
Group telephone
0800 718 777
Dealing telephone
0800 718 788
Email
investorservices@schroders.com
Homepage
www.schroders.co.uk
Fax number
0870 043 4080
Dealing
Minimum Investment
£1000000
Minimum Top Up
£100000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.