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Stock | % Weight |
---|---|
MASIMO CORP | 2.42 |
LIVERAMP HLDGS INC | 2.21 |
KEMPER CORPORATION | 2.19 |
LUMENTUM HOLDINGS INC | 1.94 |
ASSURANT | 1.91 |
VALVOLINE INC | 1.70 |
KIRBY CORP | 1.68 |
ENTEGRIS INC | 1.68 |
STERICYCLE INC | 1.64 |
HEXCEL CORP | 1.64 |
Total | 19.01 |
Objective: The investment strategy of the fund is to purchase units in the Schroder US Mid Cap Fund - the underlying fund.
Underlying Fund Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of medium-sized US companies.
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
Bid (04/03/2022) | 514.40 |
Offer (04/03/2022) | 541.50 |
Number of holdings | 88 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.00% |
Yearly Total | 1.85% |
International Equities | 93.78% | |
Alternative Trading Strategies | 2.87% | |
Property | 2.09% | |
UK Equities | 1.26% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.
International Equities | 93.78% | |
Alternative Trading Strategies | 2.87% | |
Property | 2.09% | |
UK Equities | 1.26% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 19.06% | - | - | - | |
Industrial Goods & Services | - | 14.83% | - | - | |
Electronic & Electrical Equipment | - | - | 5.95% | - | |
Electronic Equipment: Control & Filter | - | - | - | 4.14% | |
Electrical Components | - | - | - | 1.81% | |
Industrial Support Services | - | - | 3.84% | - | |
Professional Business Support Services | - | - | - | 2.30% | |
Business Training & Employment Agencies | - | - | - | 1.54% | |
Industrial Transportation | - | - | 1.81% | - | |
Marine Transportation | - | - | - | 1.68% | |
Trucking | - | - | - | 0.14% | |
Aerospace & Defence | - | - | 1.32% | - | |
Defense | - | - | - | 1.32% | |
General Industrials | - | - | 1.09% | - | |
Containers & Packaging | - | - | - | 1.09% | |
Industrial Engineering | - | - | 0.81% | - | |
Machinery: Tools | - | - | - | 0.81% | |
Construction & Materials | - | 4.23% | - | - | |
Construction & Materials | - | - | 4.23% | - | |
Building Materials: Other | - | - | - | 2.53% | |
Cement | - | - | - | 0.98% | |
Engineering & Contracting Services | - | - | - | 0.72% | |
Technology | 15.47% | - | - | - | |
Technology | - | 15.47% | - | - | |
Software & Computer Services | - | - | 10.14% | - | |
Consumer Digital Services | - | - | - | 5.24% | |
Software | - | - | - | 3.93% | |
Computer Services | - | - | - | 0.98% | |
Technology Hardware & Equipment | - | - | 5.33% | - | |
Semiconductors | - | - | - | 2.03% | |
Production Technology Equipment | - | - | - | 1.68% | |
Computer Hardware | - | - | - | 1.14% | |
Electronic Components | - | - | - | 0.48% | |
Financials | 14.00% | - | - | - | |
Insurance | - | 8.23% | - | - | |
Non-life Insurance | - | - | 7.26% | - | |
Reinsurance | - | - | - | 2.29% | |
Full Line Insurance | - | - | - | 2.19% | |
Property & Casualty Insurance | - | - | - | 1.91% | |
Insurance Brokers | - | - | - | 0.87% | |
Life Insurance | - | - | 0.97% | - | |
Life Insurance | - | - | - | 0.97% | |
Banks | - | 3.71% | - | - | |
Banks | - | - | 3.71% | - | |
Banks | - | - | - | 3.71% | |
Financial Services | - | 2.06% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.06% | - | |
Asset Managers & Custodians | - | - | - | 2.06% | |
Health Care | 13.86% | - | - | - | |
Health Care | - | 13.86% | - | - | |
Medical Equipment & Services | - | - | 8.69% | - | |
Medical Equipment | - | - | - | 3.49% | |
Medical Services | - | - | - | 2.80% | |
Medical Supplies | - | - | - | 2.40% | |
Pharmaceuticals & Biotechnology | - | - | 2.73% | - | |
Pharmaceuticals | - | - | - | 1.96% | |
Biotechnology | - | - | - | 0.77% | |
Health Care Providers | - | - | 2.44% | - | |
Health Care Facilities | - | - | - | 1.25% | |
Health Care Management Services | - | - | - | 1.18% | |
Consumer Discretionary | 10.74% | - | - | - | |
Travel & Leisure | - | 3.72% | - | - | |
Travel & Leisure | - | - | 3.72% | - | |
Restaurants & Bars | - | - | - | 2.56% | |
Casinos & Gambling | - | - | - | 1.16% | |
Retail | - | 2.81% | - | - | |
Retailers | - | - | 2.81% | - | |
Specialty Retailers | - | - | - | 1.10% | |
Apparel Retailers | - | - | - | 1.03% | |
Diversified Retailers | - | - | - | 0.68% | |
Automobiles & Parts | - | 2.11% | - | - | |
Automobiles & Parts | - | - | 2.11% | - | |
Auto Parts | - | - | - | 2.11% | |
Media | - | 1.57% | - | - | |
Media | - | - | 1.57% | - | |
Media Agencies | - | - | - | 1.57% | |
Consumer Products & Services | - | 0.53% | - | - | |
Leisure Goods | - | - | 0.53% | - | |
Consumer Electronics | - | - | - | 0.53% | |
Basic Materials | 6.82% | - | - | - | |
Chemicals | - | 4.03% | - | - | |
Chemicals | - | - | 4.03% | - | |
Specialty Chemicals | - | - | - | 2.97% | |
Chemicals: Diversified | - | - | - | 1.06% | |
Basic Resources | - | 2.79% | - | - | |
Industrial Materials | - | - | 2.79% | - | |
Diversified Materials | - | - | - | 2.79% | |
Real Estate | 5.13% | - | - | - | |
Real Estate | - | 5.13% | - | - | |
Real Estate Investment Trusts | - | - | 5.13% | - | |
Other Specialty REITs | - | - | - | 1.19% | |
Residential REITs | - | - | - | 1.13% | |
Timber REITs | - | - | - | 1.04% | |
Retail REITs | - | - | - | 0.96% | |
Office REITs | - | - | - | 0.81% | |
Telecommunications | 4.65% | - | - | - | |
Telecommunications | - | 4.65% | - | - | |
Telecommunications Equipment | - | - | 4.65% | - | |
Telecommunications Equipment | - | - | - | 4.65% | |
Utilities | 3.91% | - | - | - | |
Utilities | - | 3.91% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.26% | - | |
Gas Distribution | - | - | - | 1.39% | |
Multi-Utilities | - | - | - | 0.88% | |
Waste & Disposal Services | - | - | 1.64% | - | |
Waste & Disposal Services | - | - | - | 1.64% | |
Energy | 2.88% | - | - | - | |
Energy | - | 2.88% | - | - | |
Non-Renewable Energy | - | - | 2.88% | - | |
Oil: Crude Producers | - | - | - | 1.72% | |
Oil Refining and Marketing | - | - | - | 0.79% | |
Oil Equipment & Services | - | - | - | 0.38% | |
Alternative Trading Strategies | 2.87% | - | - | - | |
Alternative Trading Strategies | - | 2.87% | - | - | |
Alternative Trading Strategies | - | - | 2.87% | - | |
Alternative Trading Strategies | - | - | - | 2.87% | |
Consumer Staples | 0.60% | - | - | - | |
Food, Beverage & Tobacco | - | 0.60% | - | - | |
Food Producers | - | - | 0.60% | - | |
Food Products | - | - | - | 0.60% |
North America | 92.73% | |
Non-Classified | 2.87% | |
Property | 2.09% | |
UK | 1.26% | |
Emerging Asia | 1.05% |
Non-Fixed Interest Assets | 96.86% | |
Cash | 3.14% |
Region | Country | ||
---|---|---|---|
North America | 92.73% | - | |
United States | - | 92.73% | |
Non-Classified | 2.87% | - | |
Property | 2.09% | - | |
UK | 1.26% | - | |
United Kingdom | - | 1.26% | |
Emerging Asia | 1.05% | - | |
India | - | 1.05% |
Large |
|
27.65% |
Medium |
|
60.44% |
Small |
|
5.06% |
Non-Classified |
|
6.85% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MASIMO CORP | 2.42% | Medical Equipment & Services | United States |
2 | LIVERAMP HLDGS INC | 2.21% | Software & Computer Services | United States |
3 | KEMPER CORPORATION | 2.19% | Non-life Insurance | United States |
4 | LUMENTUM HOLDINGS INC | 1.94% | Telecommunications Equipment | United States |
5 | ASSURANT | 1.91% | Non-life Insurance | United States |
6 | VALVOLINE INC | 1.70% | Chemicals | United States |
7 | KIRBY CORP | 1.68% | Industrial Transportation | United States |
8 | ENTEGRIS INC | 1.68% | Technology Hardware & Equipment | United States |
9 | STERICYCLE INC | 1.64% | Waste & Disposal Services | United States |
10 | HEXCEL CORP | 1.64% | Industrial Materials | United States |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 15.47% | - | - | - | - | - | - | 15.47% |
Telecommunications | - | 4.65% | - | - | - | - | - | - | 4.65% |
Financials | - | 14.00% | - | - | - | - | - | - | 14.00% |
Real Estate | - | 3.05% | - | - | - | 2.09% | - | - | 5.13% |
Consumer Discretionary | - | 10.74% | - | - | - | - | - | - | 10.74% |
Consumer Staples | - | 0.60% | - | - | - | - | - | - | 0.60% |
Energy | - | 2.88% | - | - | - | - | - | - | 2.88% |
Utilities | - | 3.91% | - | - | - | - | - | - | 3.91% |
Health Care | - | 13.86% | - | - | - | - | - | - | 13.86% |
Industrials | 1.26% | 17.80% | - | - | - | - | - | - | 19.06% |
Basic Materials | - | 6.82% | - | - | - | - | - | - | 6.82% |
Non-Classified | - | - | - | - | - | - | 2.87% | - | 2.87% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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.
Sedol Code | B3BW920 |
Mex Code | PUSCSM |
Isin Code | GB00B3BW9205 |
Citi Code | D9R4 |
Annual Management Charge (AMC) | 1.85% |
Further Costs | 0.00% |
Yearly Total | 1.85% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Schroder US Mid Cap Fund - the underlying fund. Underlying Fund Objective: The fund aims to provide capital growth and income in excess of Russell 2500 Total Return Lagged (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of medium-sized US companies. |
Benchmark | Russell 2500 TR Lagged (Gross Total Return) Index |
Sector | ABI North America Equities |
FE Crown |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs 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.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.