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Schroder International Selection Fund - UK Equity

SCHUKCA:LX
Luxembourg
5.5476
GBP
0.0026
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
4.5800 - 5.5740
1 Yr Return
9.64%
YTD Return
6.68%
Previous Close
5.5450
52Wk Range
4.5800 - 5.5740
1 Yr Return
10.95%
YTD Return
6.68%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
5.5476
Total Assets (m GBP) (on 07/31/2016)
200.107
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
2.82 m 11.81 m 5.90
707.32 k 11.81 m 5.90
184.82 k 9.20 m 4.60
409.15 k 7.80 m 3.90
2.96 m 6.80 m 3.40
1.53 m 6.00 m 3.00
475.30 k 6.00 m 3.00
842.53 k 6.00 m 3.00
2.71 m 5.80 m 2.90
1.05 m 5.60 m 2.80
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