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

Schroder US Mid Cap Fund

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SCUMCZI:LN

83.39 GBp 0.34 0.41%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder US Mid Cap Fund (SCUMCZI)

Year To Date: +6.44% 3-Month: +2.15% 3-Year: +20.56% 52-Week Range: 65.92 - 87.83
1-Month: -2.26% 1-Year: +28.10% 5-Year: +13.09% Beta vs RU25GBTI: 0.86

Mutual Fund Chart for SCUMCZI

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  • SCUMCZI:LN 83.39
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Interactive SCUMCZI Chart

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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 2015-05-22) 83.39
Assets (M) (on 2015-05-21) 1,119.92
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: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 367,283 27,501,100 2.300%
Aramark 1,234,433 26,305,400 2.200%
Snap-on Inc 205,163 20,326,900 1.700%
CoreLogic Inc/United States 805,116 19,131,200 1.600%
Hexcel Corp 483,214 16,739,800 1.400%
Ryder System Inc 261,849 16,739,800 1.400%
Sealed Air Corp 545,366 16,739,800 1.400%
Advance Auto Parts Inc 165,989 16,739,800 1.400%
VWR Corp 887,730 15,544,100 1.300%
Synopsys Inc 498,103 15,544,100 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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