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Schroder Diversified Growth Fund

SCHDGWI:LN
82.60
GBp
0.13
0.16%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
77.23 - 87.70
1 Yr Return
-5.38%
YTD Return
-0.91%
Previous Close
82.73
52Wk Range
77.23 - 87.70
1 Yr Return
-5.99%
YTD Return
-0.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
82.6
Total Assets (b GBP) (on 06/24/2016)
5.010
Inception Date
05/31/2006
Last Dividend (on 03/07/2016)
1.1405
Dividend Indicated Gross Yield
1.38%
Fund Managers
JOHANNA KYRKLUND
Front Load Fee
10.00%
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
16.24 m 351.99 m 6.43
3.36 k 235.92 m 4.31
5.21 k 132.84 m 2.43
1.63 m 129.78 m 2.37
5.64 k 127.76 m 2.33
158.09 k 116.37 m 2.13
104.97 k 104.82 m 1.92
100.00 k 99.81 m 1.82
72.27 m 86.09 m 1.57
52.80 m 70.71 m 1.29
Profile
Schroder Diversified Growth Fund is a unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long term total returns. The Fund will invest primarily in other collective investment schemes as well as transferable securities, and derivative instruments.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel