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

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SCHUMAE:LX
215.3700
EUR
0.6500
0.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
163.0900 - 235.9000
1 Yr Return
24.38%
YTD Return
9.78%
Previous Close
214.7200
52Wk Range
163.0900 - 235.9000
1 Yr Return
24.38%
YTD Return
9.78%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
215.37
Total Assets (b USD) (on 07/31/2015)
1.336
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 756.48 k 84.14 m 6.30
Aramark 925.91 k 29.38 m 2.20
Advance Auto Parts Inc 153.33 k 26.71 m 2.00
Snap-on Inc 145.88 k 24.04 m 1.80
HCC Insurance Holdings Inc 276.95 k 21.37 m 1.60
PVH Corp 172.65 k 20.03 m 1.50
Rollins Inc 692.66 k 20.03 m 1.50
Waste Connections Inc 400.68 k 20.03 m 1.50
Synopsys Inc 367.79 k 18.70 m 1.40
Vantiv Inc 394.61 k 17.36 m 1.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel