• 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

160.37 EUR 0.81 0.51%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.81% 3-Month: +4.67% 3-Year: +12.88% 52-Week Range: 138.29 - 163.18
1-Month: -0.31% 1-Year: +10.84% 5-Year: +16.66% Beta vs R2500: 0.80

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  • SCHUA1E:LX 160.37
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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 2014-07-11) 160.37
Assets (M) (on 2014-06-30) 1,241.27
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: 05/31/2014
Name Position Value % of Total
Berry Plastics Group Inc 949,250 22,411,800 1.800%
Ryder System Inc 258,230 22,411,800 1.800%
CareFusion Corp 406,042 17,431,400 1.400%
Snap-on Inc 148,643 17,431,400 1.400%
PAREXEL International Corp 345,518 17,431,400 1.400%
MICROS Systems Inc 303,000 16,186,300 1.300%
Regal-Beloit Corp 212,056 16,186,300 1.300%
Denbury Resources Inc 958,336 16,186,300 1.300%
Copart Inc 455,054 16,186,300 1.300%
Sealed Air Corp 493,484 16,186,300 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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