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

Schroder International Selection Fund - US Small & Mid-Cap Equity

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SCUSXAU:LX

244.42 USD 3.24 1.34%

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

Snapshot for Schroder International Selection Fund - US Small & Mid-Cap Equity (SCUSXAU)

Year To Date: +6.38% 3-Month: +1.42% 3-Year: +15.84% 52-Week Range: 217.68 - 247.31
1-Month: +2.65% 1-Year: +10.24% 5-Year: - Beta vs R2500: 0.83

Mutual Fund Chart for SCUSXAU

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  • SCUSXAU:LX 244.42
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Fund Profile & Information for SCUSXAU

Schroder International Selection Fund - U.S. Small & Mid-Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities of smaller and medium-sized U.S. companies. Small and medium-sized companies are considered companies which are from the bottom 40% by market cap in the U.S.

Inception Date: 03-25-2011 Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCUSXAU

NAV (on 2014-10-29) 244.42
Assets (M) (on 2014-09-30) 1,103.82
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 12,500,000.00

Dividends for SCUSXAU

No dividends reported

Fees & Expenses for SCUSXAU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SCUSXAU

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 389,775 40,840,600 3.700%
Ryder System Inc 245,371 22,076,000 2.000%
Berry Plastics Group Inc 787,179 19,868,400 1.800%
Aramark 755,452 19,868,400 1.800%
PAREXEL International Corp 297,426 18,764,600 1.700%
Snap-on Inc 136,744 16,557,000 1.500%
Hanesbrands Inc 143,831 15,453,200 1.400%
CareFusion Corp 341,507 15,453,200 1.400%
CoreLogic Inc/United States 530,085 14,349,400 1.300%
Regal-Beloit Corp 223,337 14,349,400 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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