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Schroder US Mid Cap Fund

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SCUMCZI:LN
83.03
GBp
0.12
0.14%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
83.15
52Wk Range
66.38 - 87.83
1 Yr Return
21.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
83.15
Total Assets (b GBp) (on 07/03/2015)
1.119
Inception Date
02/14/2012
Last Dividend (on 05/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 709.75 k 51.69 m 4.50
Aramark 1.29 m 26.42 m 2.30
Snap-on Inc 203.17 k 20.67 m 1.80
PVH Corp 234.67 k 16.08 m 1.40
Synopsys Inc 492.21 k 16.08 m 1.40
PartnerRe Ltd 186.84 k 16.08 m 1.40
VWR Corp 836.17 k 14.93 m 1.30
Hexcel Corp 463.09 k 14.93 m 1.30
Ryder System Inc 248.80 k 14.93 m 1.30
CoreLogic Inc/United States 584.98 k 14.93 m 1.30
Profile
Schroder US Mid Cap Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve total return. The Fund will invest primarily in companies in the United States and Canada, although it may also invest in companies headquartered or quoted outside North America and Canada.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel