- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Schroder International Selection Fund - US Equity Alpha
+ Add to WatchlistSUSEQAA:LX
127.07 USD 2.22 1.72%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - US Equity Alpha (SUSEQAA)
| Year To Date: | +13.25% | 3-Month: | +6.89% | 3-Year: | - | 52-Week Range: | 101.80 - 129.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +21.87% | 5-Year: | - | Beta vs SPX: | 0.93 |
Fund Profile & Information for SUSEQAA
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: | 12-15-2010 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | JOANNA SHATNEY | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SUSEQAA
| NAV | (on 2013-05-23) 127.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SUSEQAA
No dividends reported
Fees & Expenses for SUSEQAA
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for SUSEQAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,900 | 1,477,289 | 5.525% |
| Pfizer Inc | 54,510 | 1,356,754 | 5.074% |
| Microsoft Corp | 46,827 | 1,243,257 | 4.649% |
| Citigroup Inc | 30,571 | 1,192,575 | 4.460% |
| DaVita HealthCare Partners Inc | 9,254 | 1,015,719 | 3.799% |
| Google Inc | 1,419 | 993,314 | 3.715% |
| Schlumberger Ltd | 14,418 | 980,766 | 3.668% |
| Home Depot Inc/The | 15,511 | 940,742 | 3.518% |
| EOG Resources Inc | 7,750 | 919,228 | 3.438% |
| Capital One Financial Corp | 15,716 | 897,384 | 3.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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