• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder International Selection Fund - UK Equity

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SCHUKA1:LX

3.76 GBP 0.05 1.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - UK Equity (SCHUKA1)

Year To Date: -2.84% 3-Month: -5.29% 3-Year: +8.77% 52-Week Range: 3.26 - 4.01
1-Month: -2.84% 1-Year: +14.98% 5-Year: +15.86% Beta vs ASX: 0.97

Mutual Fund Chart for SCHUKA1

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  • SCHUKA1:LX 3.76
  • 1M
  • 1Y
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Fund Profile & Information for SCHUKA1

Schroder International Selection Fund - UK Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in the United Kingdom.

Inception Date: 10-24-2001 Telephone: 352-341-342-202 Tel
Managers: ALEX BREESE
Web Site: www.schroders.lu

Fundamentals for SCHUKA1

NAV (on 2014-04-17) 3.76
Assets (M) (on 2014-03-31) 240.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUKA1

No dividends reported

Fees & Expenses for SCHUKA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for SCHUKA1

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 724,147 11,524,800 4.800%
BP PLC 2,350,979 11,284,700 4.700%
AstraZeneca PLC 204,393 7,923,300 3.300%
Aviva PLC 1,642,100 7,683,200 3.200%
Reed Elsevier PLC 812,565 7,443,100 3.100%
Royal Dutch Shell PLC 328,753 7,203,000 3.000%
Vodafone Group PLC 3,051,656 6,722,799 2.800%
HSBC Holdings PLC 1,106,633 6,722,799 2.800%
Lloyds Banking Group PLC 8,040,857 6,002,500 2.500%
ITV PLC 3,009,086 5,762,400 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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