• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder US Mid Cap Fund

+ Add to Watchlist

SCUMCZI:LN

70.63 GBp 0.17 0.24%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Schroder US Mid Cap Fund (SCUMCZI)

Year To Date: +7.08% 3-Month: +5.74% 3-Year: +16.06% 52-Week Range: 61.80 - 70.74
1-Month: +6.40% 1-Year: +12.67% 5-Year: +13.94% Beta vs RU25GBTI: 0.86

Mutual Fund Chart for SCUMCZI

No chart data available.
  • SCUMCZI:LN 70.63
  • 1M
  • 1Y
Interactive SCUMCZI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCUMCZI

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.

Inception Date: 02-14-2012 Telephone: 44-870-870-8059 Tel
Managers: JENNY B JONES
Web Site: www.schroders.com/couk

Fundamentals for SCUMCZI

NAV (on 2014-09-01) 70.63
Assets (M) (on 2014-07-31) 1,011.40
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCUMCZI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCUMCZI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCUMCZI

Filing Date: 07/31/2014
Name Position Value % of Total
Berry Plastics Group Inc 1,265,520 18,205,200 1.800%
Ryder System Inc 358,414 18,205,200 1.800%
Aramark 1,079,877 17,193,800 1.700%
Snap-on Inc 213,858 15,171,000 1.500%
CareFusion Corp 545,980 14,159,600 1.400%
Vantiv Inc 729,362 14,159,600 1.400%
Denbury Resources Inc 1,415,760 14,159,600 1.400%
PAREXEL International Corp 446,387 14,159,600 1.400%
Hanesbrands Inc 227,913 13,148,200 1.300%
CoreLogic Inc/United States 816,204 13,148,200 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil