• 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

3.15 GBP 0.04 1.29%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.80% 3-Month: -5.12% 3-Year: +8.86% 52-Week Range: 2.80 - 3.42
1-Month: -2.78% 1-Year: +15.18% 5-Year: +15.94% Beta vs ASX: 0.97

Mutual Fund Chart for SCHUKBI

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  • SCHUKBI:LX 3.15
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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 2014-04-17) 3.15
Assets (M) (on 2014-03-31) 240.14
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) 2.92

Fees & Expenses for SCHUKBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for SCHUKBI

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 724,147 11,524,800 4.800%
BP PLC 2,350,979 11,284,700 4.700%
AstraZeneca PLC 204,393 7,923,300 3.300%
Aviva PLC 1,642,100 7,683,200 3.200%
Reed Elsevier PLC 812,565 7,443,100 3.100%
Royal Dutch Shell PLC 328,753 7,203,000 3.000%
Vodafone Group PLC 3,051,656 6,722,799 2.800%
HSBC Holdings PLC 1,106,633 6,722,799 2.800%
Lloyds Banking Group PLC 8,040,857 6,002,500 2.500%
ITV PLC 3,009,086 5,762,400 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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