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Schroder Global Alpha Plus Fund

SCGAPAA:LN
103.50
GBp
0.50
0.49%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
89.87 - 104.30
1 Yr Return
15.17%
YTD Return
11.96%
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Previous Close
103.00
52Wk Range
89.87 - 104.30
1 Yr Return
14.14%
YTD Return
11.96%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
103.5
Total Assets (m GBP) (on 12/12/2017)
26.348
Inception Date
04/30/2010
Last Dividend (on 03/15/2016)
0.0504
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WEBBER / CHARLES SOMERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.61 k 1.78 m 6.93
46.25 k 1.39 m 5.41
28.58 k 1.39 m 5.40
8.95 k 1.19 m 4.61
14.59 k 1.01 m 3.91
13.56 k 991.12 k 3.85
8.32 k 961.27 k 3.74
1.34 k 943.54 k 3.67
183.00 k 915.33 k 3.56
5.19 k 911.88 k 3.54
Profile
Schroder Global Alpha Plus Fund is a unit trust incorporated in the United Kingdom. The Fund aims to provide capital growth. The Fund invests in a portfolio of equities and securities of companies worldwide the manager believes offers potential for future growth and shall not be restricted by size, sector or region.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel