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

Schroder US Mid Cap Fund

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SCUMCZI:LN

72.00 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Schroder US Mid Cap Fund (SCUMCZI)

Year To Date: +9.14% 3-Month: +6.46% 3-Year: +14.91% 52-Week Range: 63.59 - 72.80
1-Month: +2.18% 1-Year: +10.77% 5-Year: +14.37% Beta vs RU25GBTI: 0.84

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  • SCUMCZI:LN 72.62
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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 2014-10-31) 73.32
Assets (M) (on 2014-10-14) 1,001.25
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: 09/30/2014
Name Position Value % of Total
Berry Plastics Group Inc 1,281,359 19,940,500 1.900%
Ryder System Inc 359,470 19,940,500 1.900%
Aramark 1,100,271 17,841,500 1.700%
PAREXEL International Corp 458,664 17,841,500 1.700%
Snap-on Inc 210,875 15,742,500 1.500%
Hanesbrands Inc 221,804 14,693,000 1.400%
CareFusion Corp 526,643 14,693,000 1.400%
CoreLogic Inc/United States 817,451 13,643,500 1.300%
Regal-Beloit Corp 344,411 13,643,500 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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