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

Schroder International Selection Fund - UK Equity

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SCHUKBI:LX

3.31 GBP 0.04 1.22%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.13% 3-Month: +2.48% 3-Year: +15.92% 52-Week Range: 3.02 - 3.42
1-Month: +1.85% 1-Year: +8.31% 5-Year: +11.29% Beta vs ASX: 0.99

Mutual Fund Chart for SCHUKBI

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  • SCHUKBI:LX 3.31
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Fund Profile & Information for SCHUKBI

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: 06-17-1994 Telephone: 352-341-342-202 Tel
Managers: ALEX BREESE
Web Site: www.schroders.lu

Fundamentals for SCHUKBI

NAV (on 2014-09-19) 3.31
Assets (M) (on 2014-08-31) 233.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUKBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.09
Dividend Yield (ttm) 2.78

Fees & Expenses for SCHUKBI

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

Top Fund Holdings for SCHUKBI

Filing Date: 07/31/2014
Name Position Value % of Total
BP PLC 2,513,666 12,020,400 5.300%
GlaxoSmithKline PLC 719,940 10,206,000 4.500%
HSBC Holdings PLC 1,461,156 9,298,800 4.100%
AstraZeneca PLC 211,559 9,072,000 4.000%
Royal Dutch Shell PLC 329,067 7,938,000 3.500%
Aviva PLC 1,531,519 7,711,200 3.400%
Reed Elsevier PLC 765,994 7,257,600 3.200%
Vodafone Group PLC 2,976,678 5,896,800 2.600%
Carnival PLC 264,089 5,670,000 2.500%
Imperial Tobacco Group PLC 211,715 5,443,200 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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