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Schroder International Selection Fund - UK Equity

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SCHUKA1:LX
Luxembourg
4.04
GBP
0.01
0.25%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
3.54 - 4.31
1 Yr Return
5.21%
YTD Return
3.32%
Previous Close
4.03
52Wk Range
3.54 - 4.31
1 Yr Return
5.21%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.04
Total Assets (m GBP) (on 06/30/2015)
256.154
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
BP PLC 3.11 m 13.07 m 5.10
AstraZeneca PLC 286.86 k 11.53 m 4.50
HSBC Holdings PLC 1.98 m 11.27 m 4.40
GlaxoSmithKline PLC 794.27 k 10.50 m 4.10
Aviva PLC 1.92 m 9.48 m 3.70
Imperial Tobacco Group PLC 275.66 k 8.45 m 3.30
Carnival Corp 261.02 k 8.20 m 3.20
Vodafone Group PLC 3.46 m 7.94 m 3.10
Sage Group PLC/The 1.55 m 7.94 m 3.10
Barclays PLC 2.85 m 7.43 m 2.90
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