• 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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SCHUMAC:LX

253.35 USD 2.45 0.98%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.09% 3-Month: +7.17% 3-Year: +16.02% 52-Week Range: 219.74 - 257.13
1-Month: -0.31% 1-Year: +10.11% 5-Year: +13.28% Beta vs R2500: 0.83

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  • SCHUMAC:LX 253.35
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Fund Profile & Information for SCHUMAC

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: 12-10-2004 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUMAC

NAV (on 2015-01-23) 253.35
Assets (M) (on 2014-12-31) 1,135.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHUMAC

No dividends reported

Fees & Expenses for SCHUMAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SCHUMAC

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 379,576 39,753,000 3.500%
Berry Plastics Group Inc 720,000 22,716,000 2.000%
Aramark 729,246 22,716,000 2.000%
CareFusion Corp 344,530 20,444,400 1.800%
Ryder System Inc 195,722 18,172,800 1.600%
Snap-on Inc 132,900 18,172,800 1.600%
NorthWestern Corp 301,113 17,037,000 1.500%
CoreLogic Inc/United States 539,316 17,037,000 1.500%
Sealed Air Corp 401,532 17,037,000 1.500%
AOL Inc 344,405 15,901,200 1.400%

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

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