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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Smaller Companies

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SCHUSA1:LX

117.29 USD 1.57 1.36%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Schroder International Selection Fund - US Smaller Companies (SCHUSA1)

Year To Date: +2.12% 3-Month: +1.84% 3-Year: +14.48% 52-Week Range: 97.87 - 117.61
1-Month: +0.53% 1-Year: +10.08% 5-Year: +11.86% Beta vs RTY: 0.84

Mutual Fund Chart for SCHUSA1

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  • SCHUSA1:LX 117.29
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Fund Profile & Information for SCHUSA1

Schroder International Selection Fund - US Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller US companies.

Inception Date: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUSA1

NAV (on 2015-03-31) 117.29
Assets (M) (on 2015-02-28) 436.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUSA1

No dividends reported

Fees & Expenses for SCHUSA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHUSA1

Filing Date: 02/27/2015
Name Position Value % of Total
Schroder International Selecti 203,941 21,368,900 4.900%
Brown & Brown Inc 217,100 6,977,600 1.600%
NorthWestern Corp 121,844 6,541,500 1.500%
CoreLogic Inc/United States 196,206 6,541,500 1.500%
ServiceMaster Global Holdings 176,508 6,105,400 1.400%
Hexcel Corp 128,319 6,105,400 1.400%
Steven Madden Ltd 167,225 6,105,400 1.400%
Belden Inc 63,895 5,669,300 1.300%
Kennedy-Wilson Holdings Inc 211,857 5,669,300 1.300%
VWR Corp 230,929 5,669,300 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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