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

Schroder US Mid Cap Fund

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SCUMCZI:LN

76.30 GBp 2.47 3.35%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder US Mid Cap Fund (SCUMCZI)

Year To Date: +11.93% 3-Month: +3.35% 3-Year: +16.25% 52-Week Range: 63.59 - 77.22
1-Month: -2.44% 1-Year: +13.34% 5-Year: +12.89% Beta vs RU25GBTI: 0.83

Mutual Fund Chart for SCUMCZI

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  • SCUMCZI:LN 76.30
  • 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/couk

Fundamentals for SCUMCZI

NAV (on 2014-12-18) 76.30
Assets (M) (on 2014-11-27) 1,121.28
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: 10/31/2014
Name Position Value % of Total
CareFusion Corp 540,657 19,393,200 1.800%
Aramark 1,111,340 19,393,200 1.800%
Berry Plastics Group Inc 1,125,837 18,315,800 1.700%
Ryder System Inc 312,898 17,238,400 1.600%
Snap-on Inc 196,377 16,161,000 1.500%
Vantiv Inc 780,230 15,083,600 1.400%
CoreLogic Inc/United States 769,038 15,083,600 1.400%
Regal-Beloit Corp 315,648 14,006,200 1.300%
Advance Auto Parts Inc 152,433 14,006,200 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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