• 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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SCHUMIE:LX

236.54 EUR 2.32 0.99%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +26.75% 3-Month: +11.59% 3-Year: +22.09% 52-Week Range: 181.36 - 236.54
1-Month: +2.93% 1-Year: +27.78% 5-Year: +18.58% Beta vs R2500: 0.84

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  • SCHUMIE:LX 236.54
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Fund Profile & Information for SCHUMIE

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 SCHUMIE

NAV (on 2014-12-23) 236.54
Assets (M) (on 2014-11-30) 1,124.20
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHUMIE

No dividends reported

Fees & Expenses for SCHUMIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SCHUMIE

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 214,583 22,484,000 2.000%
Berry Plastics Group Inc 738,072 21,359,800 1.900%
Aramark 702,625 21,359,800 1.900%
CareFusion Corp 322,991 19,111,400 1.700%
Ryder System Inc 200,077 19,111,400 1.700%
Snap-on Inc 132,914 17,987,200 1.600%
NorthWestern Corp 319,177 16,863,000 1.500%
Vantiv Inc 499,793 16,863,000 1.500%
CoreLogic Inc/United States 507,616 16,863,000 1.500%
Sealed Air Corp 399,463 15,738,800 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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