• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Small & Mid-Cap Equity

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SCHUA1E:LX

181.71 EUR 1.01 0.55%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schroder International Selection Fund - US Small & Mid-Cap Equity (SCHUA1E)

Year To Date: +21.17% 3-Month: +9.50% 3-Year: +21.59% 52-Week Range: 145.53 - 182.72
1-Month: +8.45% 1-Year: +21.72% 5-Year: +17.30% Beta vs R2500: 0.84

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  • SCHUA1E:LX 181.71
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Fund Profile & Information for SCHUA1E

Schroder International Selection Fund - U.S. Small & Mid-Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of smaller and medium-sized U.S. companies. Small and medium-sized companies are considered companies which are from the bottom 40% by market cap in the U.S.

Inception Date: 03-28-2006 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUA1E

NAV (on 2014-11-26) 181.71
Assets (M) (on 2014-10-31) 1,099.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUA1E

No dividends reported

Fees & Expenses for SCHUA1E

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for SCHUA1E

Filing Date: 10/31/2014
Name Position Value % of Total
Aramark 748,223 20,882,900 1.900%
Berry Plastics Group Inc 760,331 19,783,800 1.800%
Schroder International Selecti 919,322 19,783,800 1.800%
CareFusion Corp 325,688 18,684,700 1.700%
Ryder System Inc 199,575 17,585,600 1.600%
Snap-on Inc 124,765 16,486,500 1.500%
CoreLogic Inc/United States 525,550 16,486,500 1.500%
Vantiv Inc 497,652 15,387,400 1.400%
Hexcel Corp 341,091 14,288,300 1.300%
Regal-Beloit Corp 201,329 14,288,300 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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