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Schroder International Selection Fund - UK Equity

SCHUKBI:LX
Luxembourg
3.2869
GBP
0.0033
0.10%
As of 12:59 AM EDT 8/31/2016
Fund Type
SICAV
52Wk Range
2.7200 - 3.2940
1 Yr Return
10.24%
YTD Return
6.37%
Previous Close
3.2902
52Wk Range
2.7200 - 3.2940
1 Yr Return
8.83%
YTD Return
6.37%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/31/2016)
3.2869
Total Assets (m GBP) (on 07/31/2016)
200.107
Inception Date
06/17/1994
Last Dividend (on 12/17/2015)
0.110262
Dividend Indicated Gross Yield
3.35%
Fund Managers
ALEX BREESE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
2.82 m 11.81 m 5.90
707.32 k 11.81 m 5.90
184.82 k 9.20 m 4.60
409.15 k 7.80 m 3.90
2.96 m 6.80 m 3.40
1.53 m 6.00 m 3.00
475.30 k 6.00 m 3.00
842.53 k 6.00 m 3.00
2.71 m 5.80 m 2.90
1.05 m 5.60 m 2.80
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