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Schroder Diversified Growth Fund

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SCHDGWI:LN
86.78
GBp
0.54
0.63%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
78.61 - 89.65
1 Yr Return
4.38%
YTD Return
2.70%
Previous Close
86.24
52Wk Range
78.61 - 89.65
1 Yr Return
4.38%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
86.78
Total Assets (b GBP) (on 07/28/2015)
5.932
Inception Date
05/31/2006
Last Dividend (on 03/06/2015)
0.7516
Dividend Indicated Gross Yield
1.92%
Fund Managers
JOHANNA KYRKLUND / MICHAEL SPINKS
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
EURO STOXX 50 Jun15 17.86 k 463.18 m 7.85
Schroder International Selecti 16.24 m 372.02 m 6.30
NIKKEI 225 (OSE) Jun15 2.90 k 305.40 m 5.17
DAX INDEX FUTURE Jun15 1.20 k 259.41 m 4.40
S&P/TSX 60 IX FUT Jun15 2.26 k 205.74 m 3.49
OMXS30 IND FUTURE Apr15 11.12 k 145.79 m 2.47
Schroder GAIA Sirios US Equity 1.63 m 139.17 m 2.36
RWC Funds - RWC Global Convert 158.09 k 121.53 m 2.06
UKTB 0 08/17/15 100.00 k 99.85 m 1.69
UKTB 0 09/14/15 93.00 k 92.81 m 1.57
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