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Schroder Institutional Global Equity Fund

SCGLEZI:LN
73.89
GBp
0.61
0.83%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
63.55 - 74.79
1 Yr Return
15.42%
YTD Return
13.35%
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Previous Close
73.28
52Wk Range
63.55 - 74.79
1 Yr Return
15.67%
YTD Return
13.35%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
73.89
Total Assets (m GBP) (on 12/08/2017)
361.392
Inception Date
02/19/2016
Last Dividend (on 12/16/2016)
-
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
208.78 k 10.78 m 2.83
14.85 k 10.71 m 2.81
277.44 k 8.33 m 2.19
10.92 k 8.23 m 2.16
73.62 k 8.18 m 2.15
115.42 k 8.12 m 2.13
41.54 k 5.94 m 1.56
82.42 k 5.54 m 1.46
69.77 k 5.42 m 1.42
72.95 k 5.30 m 1.39
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