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Schroder US Mid Cap Fund

SCNOAMA:LN
137.50
GBp
1.30
0.94%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
116.50 - 144.50
1 Yr Return
14.87%
YTD Return
0.88%
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Previous Close
138.80
52Wk Range
116.50 - 144.50
1 Yr Return
13.82%
YTD Return
0.88%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
137.5
Total Assets (b GBP) (on 07/27/2017)
1.981
Inception Date
06/01/2001
Last Dividend (on 06/01/2017)
-
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%
Profile
Schroder US Mid Cap Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve total return. The Fund will invest primarily in companies in the United States and Canada, although it may also invest in companies headquartered or quoted outside North America and Canada.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel