• 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

112.31 USD 0.46 0.41%

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

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

Year To Date: +7.87% 3-Month: +6.51% 3-Year: +16.64% 52-Week Range: 97.87 - 112.31
1-Month: +1.40% 1-Year: +9.24% 5-Year: +12.30% Beta vs RTY: 0.84

Mutual Fund Chart for SCHUSA1

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  • SCHUSA1:LX 112.31
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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 2014-12-23) 112.31
Assets (M) (on 2014-11-28) 424.73
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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 121,598 12,741,000 3.000%
Brown & Brown Inc 250,599 8,069,300 1.900%
Berry Plastics Group Inc 264,153 7,644,600 1.800%
NorthWestern Corp 120,579 6,370,500 1.500%
Sapient Corp 257,915 6,370,500 1.500%
VWR Corp 221,775 5,945,800 1.400%
CoreLogic Inc/United States 178,983 5,945,800 1.400%
AOL Inc 119,608 5,521,100 1.300%
Regal-Beloit Corp 76,343 5,521,100 1.300%
Steven Madden Ltd 161,909 5,521,100 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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