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Schroder International Selection Fund - UK Equity

SCHUKCA:LX
Luxembourg
5.5922
GBP
0.0446
0.79%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
4.5800 - 5.6493
1 Yr Return
12.52%
YTD Return
7.54%
Previous Close
5.6368
52Wk Range
4.5800 - 5.6493
1 Yr Return
13.43%
YTD Return
7.54%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/30/2016)
5.5922
Total Assets (m GBP) (on 08/31/2016)
201.037
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
2.91 m 12.46 m 6.20
686.76 k 11.26 m 5.60
176.06 k 8.64 m 4.30
1.83 m 7.84 m 3.90
410.53 k 7.64 m 3.80
2.80 m 6.43 m 3.20
1.14 m 6.43 m 3.20
2.21 m 6.23 m 3.10
464.65 k 6.23 m 3.10
10.16 m 6.03 m 3.00
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