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Schroder US Mid Cap Fund

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SCUMCZI:LN
80.29
GBp
0.91
1.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
77.13 - 87.83
1 Yr Return
0.21%
YTD Return
-3.88%
Previous Close
79.38
52Wk Range
77.13 - 87.83
1 Yr Return
0.06%
YTD Return
-3.88%
Fund Type
Unit Trust
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
80.29
Total Assets (b GBP) (on 02/05/2016)
1.150
Inception Date
02/14/2012
Last Dividend (on 06/01/2015)
0.0377
Dividend Indicated Gross Yield
0.05%
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 873.82 k 65.60 m 5.50
Aramark 1.15 m 25.05 m 2.10
PVH Corp 507.65 k 25.05 m 2.10
Advance Auto Parts Inc 221.91 k 22.66 m 1.90
Sabre Corp 1.07 m 20.28 m 1.70
Waste Connections Inc 498.64 k 19.08 m 1.60
Vantiv Inc 557.82 k 17.89 m 1.50
VWR Corp 937.26 k 17.89 m 1.50
Carlisle Cos Inc 298.40 k 17.89 m 1.50
Snap-on Inc 153.84 k 17.89 m 1.50
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