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

Schroder US Mid Cap Fund

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SCUMCZI:LN

68.56 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Schroder US Mid Cap Fund (SCUMCZI)

Year To Date: +5.34% 3-Month: +6.95% 3-Year: +19.54% 52-Week Range: 61.80 - 69.48
1-Month: +4.07% 1-Year: +11.65% 5-Year: +14.22% Beta vs RU25GBTI: 0.86

Mutual Fund Chart for SCUMCZI

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  • SCUMCZI:LN 69.48
  • 1M
  • 1Y
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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

Fundamentals for SCUMCZI

NAV (on 2014-08-19) 69.48
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: 06/30/2014
Name Position Value % of Total
Berry Plastics Group Inc 1,232,776 18,597,600 1.800%
Ryder System Inc 320,941 16,531,200 1.600%
Aramark 1,024,138 15,498,000 1.500%
CareFusion Corp 557,784 14,464,800 1.400%
EP Energy Corp 1,073,219 14,464,800 1.400%
Snap-on Inc 208,722 14,464,800 1.400%
CoreLogic Inc/United States 814,812 14,464,800 1.400%
Denbury Resources Inc 1,340,071 14,464,800 1.400%
PAREXEL International Corp 468,162 14,464,800 1.400%
NorthWestern Corp 440,136 13,431,600 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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