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Schroder International Selection Fund - UK Equity

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SCHUKA1:LX
Luxembourg
3.70
GBP
0.05
1.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
3.65 - 4.31
1 Yr Return
-9.31%
YTD Return
-6.33%
Previous Close
3.65
52Wk Range
3.65 - 4.31
1 Yr Return
-8.87%
YTD Return
-6.33%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
3.7
Total Assets (m GBP) (on 01/31/2016)
222.596
Inception Date
10/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX BREESE
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 294.77 k 13.61 m 6.00
BP PLC 3.20 m 11.34 m 5.00
GlaxoSmithKline PLC 693.78 k 9.53 m 4.20
Aviva PLC 1.80 m 9.30 m 4.10
Imperial Tobacco Group PLC 259.27 k 9.30 m 4.10
Sage Group PLC/The 1.50 m 9.07 m 4.00
Carnival PLC 228.79 k 8.85 m 3.90
RELX PLC 625.26 k 7.48 m 3.30
Vodafone Group PLC 3.18 m 7.03 m 3.10
BAE Systems PLC 1.41 m 7.03 m 3.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel