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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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SCHUSBI:LX

107.07 USD 0.06 0.06%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.24% 3-Month: +2.39% 3-Year: +17.45% 52-Week Range: 90.25 - 107.62
1-Month: -0.01% 1-Year: +14.41% 5-Year: +13.30% Beta vs RTY: 0.81

Mutual Fund Chart for SCHUSBI

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  • SCHUSBI:LX 107.07
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Fund Profile & Information for SCHUSBI

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: 05-04-1994 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCHUSBI

NAV (on 2015-05-22) 107.07
Assets (M) (on 2015-04-30) 462.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUSBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.76
Dividend Yield (ttm) 0.71

Fees & Expenses for SCHUSBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHUSBI

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder International Selecti 295,418 32,844,600 7.100%
CoreLogic Inc/United States 212,907 8,326,800 1.800%
Brown & Brown Inc 260,620 8,326,800 1.800%
VWR Corp 261,454 6,939,000 1.500%
NorthWestern Corp 124,331 6,476,400 1.400%
Kennedy-Wilson Holdings Inc 242,688 6,013,800 1.300%
Catalent Inc 209,030 6,013,800 1.300%
Hexcel Corp 119,916 6,013,800 1.300%
Steven Madden Ltd 154,121 6,013,800 1.300%
Matthews International Corp 123,919 6,013,800 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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