• 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

3.12 GBP 0.000.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -3.73% 3-Month: -2.80% 3-Year: +12.64% 52-Week Range: 2.97 - 3.42
1-Month: -4.88% 1-Year: +1.13% 5-Year: +9.67% Beta vs ASX: 0.99

Mutual Fund Chart for SCHUKBI

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  • SCHUKBI:LX 3.12
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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 2014-10-23) 3.12
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) 2.94

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: 09/30/2014
Name Position Value % of Total
BP PLC 2,844,658 12,899,100 5.700%
HSBC Holdings PLC 1,771,075 11,088,700 4.900%
GlaxoSmithKline PLC 720,701 10,183,500 4.500%
AstraZeneca PLC 208,900 9,278,300 4.100%
Royal Dutch Shell PLC 345,423 8,146,800 3.600%
Aviva PLC 1,574,169 8,146,800 3.600%
Reed Elsevier PLC 778,765 7,694,200 3.400%
Vodafone Group PLC 2,878,572 5,883,800 2.600%
Imperial Tobacco Group PLC 220,863 5,883,800 2.600%
Carnival PLC 238,791 5,883,800 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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