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  • 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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SCHUMCD:LX

263.08 USD 0.98 0.37%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +4.39% 3-Month: +4.39% 3-Year: +15.76% 52-Week Range: 222.44 - 264.85
1-Month: +1.47% 1-Year: +14.36% 5-Year: +13.43% Beta vs R2500: 0.81

Mutual Fund Chart for SCHUMCD

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  • SCHUMCD:LX 263.08
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Fund Profile & Information for SCHUMCD

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 SCHUMCD

NAV (on 2015-04-01) 263.08
Assets (M) (on 2015-02-28) 1,233.41
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHUMCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.93
Dividend Yield (ttm) 0.73

Fees & Expenses for SCHUMCD

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

Top Fund Holdings for SCHUMCD

Filing Date: 02/27/2015
Name Position Value % of Total
Schroder International Selecti 494,396 51,802,800 4.200%
Aramark 818,370 25,901,400 2.100%
CareFusion Corp 348,998 20,967,800 1.700%
Snap-on Inc 134,038 19,734,400 1.600%
Sealed Air Corp 393,645 18,501,000 1.500%
Ryder System Inc 183,717 17,267,600 1.400%
CoreLogic Inc/United States 517,924 17,267,600 1.400%
NorthWestern Corp 298,658 16,034,200 1.300%
Berry Plastics Group Inc 467,333 16,034,200 1.300%
Hexcel Corp 336,995 16,034,200 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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