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Schroder US Mid Cap A Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 59.11p
/ Sell: 57.05p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | -2.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.66% |
| Fund size | £812,520,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Amdocs | 2.07% |
| Crown Holdings Inc | 2.07% |
| Energen Corp | 1.78% |
| Partnerre | 1.68% |
| Waste Connections Inc | 1.67% |
| Questar Corp | 1.62% |
| Big Lots Inc | 1.60% |
| Ross Stores Inc | 1.59% |
| Airgas Inc | 1.57% |
| Willis Group Hldgs Plc | 1.52% |
| Sector | Weighting |
|---|---|
| Financial Services | 16.69% |
| Telecom, Media & Technology | 16.35% |
| Consumer Products | 14.10% |
| Basic Materials | 13.79% |
| Industrials | 11.35% |
| Health Care | 11.20% |
| Money Market | 9.99% |
| Utilities | 6.54% |
| Region | Weighting |
|---|---|
| North America | 89.91% |
| Money Market | 9.99% |
| Pacific Basin | 0.10% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 89.55% |
| Money Market | 9.99% |
| Global Emerging Market Equities | 0.36% |
| Asia Pacific Equities | 0.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.