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

Schroder International Selection Fund - UK Equity

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SCHUKBA:LX

3.67 GBP 0.04 1.08%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -2.11% 3-Month: -0.27% 3-Year: +8.54% 52-Week Range: 3.43 - 3.93
1-Month: -3.39% 1-Year: +7.85% 5-Year: +15.30% Beta vs ASX: 1.00

Mutual Fund Chart for SCHUKBA

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  • SCHUKBA:LX 3.67
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Fund Profile & Information for SCHUKBA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ALEX BREESE
Web Site: www.schroders.lu

Fundamentals for SCHUKBA

NAV (on 2014-07-10) 3.67
Assets (M) (on 2014-06-30) 241.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUKBA

No dividends reported

Fees & Expenses for SCHUKBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SCHUKBA

Filing Date: 05/31/2014
Name Position Value % of Total
BP PLC 2,640,655 13,282,500 5.500%
GlaxoSmithKline PLC 754,216 12,075,000 5.000%
AstraZeneca PLC 202,964 8,694,000 3.600%
Aviva PLC 1,613,072 8,452,500 3.500%
Royal Dutch Shell PLC 329,552 7,728,000 3.200%
HSBC Holdings PLC 1,228,226 7,728,000 3.200%
Reed Elsevier PLC 812,618 7,728,000 3.200%
Vodafone Group PLC 3,108,312 6,279,000 2.600%
Sage Group PLC/The 1,473,279 6,037,500 2.500%
3i Group PLC 1,341,977 5,796,000 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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