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Schroder ISF Asian Diversified Growth

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SCIADAI:LX
11.59
GBP
0.04
0.35%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.55
52Wk Range
10.92 - 11.90
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.59
Total Assets (m GBP) (on 05/31/2015)
70.068
Inception Date
09/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD COGHLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 38.34 k 7.99 m 11.40
Schroder International Selecti 546.65 k 7.15 m 10.20
Schroder International Selecti 7.22 m 6.38 m 9.10
Schroder International Selecti 674.12 k 6.03 m 8.60
Schroder International Selecti 30.05 k 4.77 m 6.80
Schroder International Selecti 18.51 k 4.42 m 6.30
Schroder International Selecti 303.93 k 4.35 m 6.20
Schroder International Selecti 136.85 k 3.43 m 4.90
Schroder International Selecti 28.45 k 3.43 m 4.90
HICL Infrastructure Co Ltd/Fun 1.38 m 3.22 m 4.60
Profile
Schroder ISF Asian Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund seeks to provide a total return, primarily through investment in Investment Funds investing in equity, debt securities and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel