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Schroder International Selection Fund - UK Equity

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SCHUKBI:LX
Luxembourg
3.13
GBP
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
2.97 - 3.49
1 Yr Return
-0.80%
YTD Return
-0.95%
Previous Close
3.13
52Wk Range
2.97 - 3.49
1 Yr Return
-0.80%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
3.13
Total Assets (m GBP) (on 07/31/2015)
238.385
Inception Date
06/17/1994
Last Dividend (on 12/18/2014)
0.112305
Dividend Indicated Gross Yield
3.59%
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
BP PLC 2.94 m 11.44 m 4.80
AstraZeneca PLC 268.49 k 11.44 m 4.80
HSBC Holdings PLC 1.79 m 10.25 m 4.30
GlaxoSmithKline PLC 726.98 k 10.01 m 4.20
Aviva PLC 1.79 m 9.30 m 3.90
Imperial Tobacco Group PLC 262.13 k 8.82 m 3.70
Barclays PLC 2.98 m 8.58 m 3.60
Carnival Corp 237.66 k 8.11 m 3.40
Vodafone Group PLC 3.25 m 7.87 m 3.30
Sage Group PLC/The 1.51 m 7.87 m 3.30
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