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Schroder US Smaller Companies Fund

SCHRUZI:LN
130.20
GBp
1.10
0.85%
As of 12:59 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
111.10 - 129.10
1 Yr Return
8.49%
YTD Return
7.51%
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Previous Close
129.10
52Wk Range
111.10 - 129.10
1 Yr Return
9.31%
YTD Return
7.51%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/20/2018)
130.2
Total Assets (m GBP) (on 06/20/2018)
846.898
Inception Date
02/10/2012
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
0.75%
Expense Ratio
-

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