• 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

101.73 USD 0.31 0.30%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -1.91% 3-Month: +6.87% 3-Year: +14.09% 52-Week Range: 90.25 - 103.99
1-Month: -1.03% 1-Year: +6.88% 5-Year: +12.07% Beta vs RTY: 0.84

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  • SCHUSBI:LX 101.73
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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 2015-01-26) 101.73
Assets (M) (on 2014-12-31) 422.00
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) 0.74

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: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 124,912 13,082,000 3.100%
Brown & Brown Inc 256,457 8,440,000 2.000%
Berry Plastics Group Inc 254,136 8,018,000 1.900%
NorthWestern Corp 126,794 7,174,000 1.700%
AOL Inc 127,962 5,908,000 1.400%
VWR Corp 228,373 5,908,000 1.400%
CoreLogic Inc/United States 187,021 5,908,000 1.400%
Kennedy-Wilson Holdings Inc 200,158 5,064,000 1.200%
Applied Industrial Technologie 111,077 5,064,000 1.200%
Minerals Technologies Inc 72,916 5,064,000 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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