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Schroder US Smaller Companies Fund

SCHRUSA:LN
3,046.00
GBp
64.00
2.06%
As of 12:59 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
2,648.00 - 3,110.00
1 Yr Return
7.40%
YTD Return
5.39%
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Previous Close
3,110.00
52Wk Range
2,648.00 - 3,110.00
1 Yr Return
9.19%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2018)
3,046
Total Assets (m GBP) (on 06/22/2018)
832.699
Inception Date
02/14/1990
Last Dividend (on 05/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNY B JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
434.05 k 36.27 m 4.34
369.33 k 11.32 m 1.35
601.29 k 10.89 m 1.30
319.69 k 10.81 m 1.29
268.60 k 10.73 m 1.28
85.81 k 10.59 m 1.27
463.36 k 10.55 m 1.26
543.11 k 10.41 m 1.24
396.32 k 10.39 m 1.24
272.09 k 10.39 m 1.24
Profile
Schroder US Smaller Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation through investment in US smaller companies. The Fund invests in smaller companies listed on the principal stock exchanges of North America, including Canada, and those that are traded on the Over-the-Counter market.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel