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Schroder Institutional Global Equity Fund

SCGLEZA:LN
78.41
GBp
0.36
0.46%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
69.35 - 78.89
1 Yr Return
9.27%
YTD Return
4.71%
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Previous Close
78.77
52Wk Range
69.35 - 78.89
1 Yr Return
10.10%
YTD Return
4.71%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
78.41
Total Assets (m GBP) (on 06/19/2018)
451.303
Inception Date
02/19/2016
Last Dividend (on 12/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBIN APPS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.03 k 8.81 m 2.42
150.49 k 8.36 m 2.30
10.68 k 8.35 m 2.29
99.90 k 7.97 m 2.19
60.78 k 7.70 m 2.11
231.75 k 5.72 m 1.57
34.39 k 5.67 m 1.56
87.90 k 5.58 m 1.53
182.96 k 5.46 m 1.50
63.14 k 5.34 m 1.47
Profile
Schroder Institutional Global Equity Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation through investment in a diversified portfolio of equity securities worldwide.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel