• 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

95.17 USD 1.29 1.34%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -0.96% 3-Month: +0.41% 3-Year: +10.81% 52-Week Range: 86.48 - 101.88
1-Month: -5.44% 1-Year: +7.67% 5-Year: +12.52% Beta vs RTY: 0.84

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  • SCHUSBI:LX 95.17
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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 2014-08-01) 95.17
Assets (M) (on 2014-06-30) 461.55
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 2014-01-16) 0.71
Dividend Yield (ttm) 0.75

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: 06/30/2014
Name Position Value % of Total
Brown & Brown Inc 315,649 9,693,600 2.100%
NorthWestern Corp 159,202 8,308,800 1.800%
Berry Plastics Group Inc 304,155 7,847,200 1.700%
PAREXEL International Corp 122,301 6,462,399 1.400%
UNS Energy Corp 106,975 6,462,399 1.400%
Cadence Design Systems Inc 343,098 6,000,800 1.300%
CoreLogic Inc/United States 197,654 6,000,800 1.300%
Regal-Beloit Corp 76,384 6,000,800 1.300%
Carrizo Oil & Gas Inc 86,641 6,000,800 1.300%
LifePoint Hospitals Inc 96,631 6,000,800 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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