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Schroder International Selection Fund - UK Equity

SCHUKCA:LX
Luxembourg
5.2044
GBP
0.1259
2.48%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
4.5800 - 5.4500
1 Yr Return
-2.17%
YTD Return
0.08%
Previous Close
5.0785
52Wk Range
4.5800 - 5.4500
1 Yr Return
-2.36%
YTD Return
0.08%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/01/2016)
5.2044
Total Assets (m GBP) (on 05/31/2016)
199.690
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX BREESE
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 10.78 m 5.40
746.28 k 10.78 m 5.40
198.31 k 7.99 m 4.00
1.30 m 7.99 m 4.00
10.54 m 7.59 m 3.80
3.04 m 6.79 m 3.40
1.51 m 6.79 m 3.40
543.18 k 6.79 m 3.40
361.45 k 5.99 m 3.00
153.98 k 5.79 m 2.90
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