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

Schroder International Selection Fund - US Equity Alpha

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SUSEBAC:LX

148.89 USD 1.54 1.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - US Equity Alpha (SUSEBAC)

Year To Date: -0.33% 3-Month: -1.76% 3-Year: - 52-Week Range: 117.76 - 156.28
1-Month: -2.36% 1-Year: +24.02% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for SUSEBAC

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  • SUSEBAC:LX 148.89
  • 1M
  • 1Y
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Fund Profile & Information for SUSEBAC

Schroder ISF US Equity Alpha is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth primarily through equity and equity-related securities of US companies. The investment manager will invest in a select portfolio of securities which offer the best potential for future growth.

Inception Date: 07-18-2012 Telephone: 352-341-342-202 Tel
Managers: JOANNA SHATNEY / MATTHEW WARD
Web Site: www.schroders.lu

Fundamentals for SUSEBAC

NAV (on 2014-04-17) 148.89
Assets (M) (on 2014-03-31) 33.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUSEBAC

No dividends reported

Fees & Expenses for SUSEBAC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for SUSEBAC

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 3,038 1,695,000 5.000%
Occidental Petroleum Corp 14,230 1,356,000 4.000%
Apple Inc 2,210 1,186,500 3.500%
UnitedHealth Group Inc 14,057 1,152,600 3.400%
O'Reilly Automotive Inc 7,767 1,152,600 3.400%
Amazon.com Inc 3,426 1,152,600 3.400%
Merck & Co Inc 19,705 1,118,700 3.300%
JPMorgan Chase & Co 17,981 1,084,800 3.200%
Danaher Corp 14,464 1,084,800 3.200%
Allstate Corp/The 19,172 1,084,800 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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