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Schroder International Selection Fund-Multi-Manager Diversity

SCHMDAI:LX
104.1877
GBP
0.0156
0.01%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
102.8719 - 105.6918
1 Yr Return
0.86%
YTD Return
0.05%
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Previous Close
104.2033
52Wk Range
102.8719 - 105.6918
1 Yr Return
1.27%
YTD Return
0.05%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
104.1877
Total Assets (m GBP) (on 09/29/2017)
15.040
Inception Date
07/29/2015
Last Dividend (on 06/29/2017)
0.144459
Dividend Indicated Gross Yield
0.28%
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Schroder ISF Multi-Manager Diversity is an open-end fund incorporated in Luxembourg. The Fund's objective to provide capital growth and income in excess of inflation, as measured by the UK Consumer Price Index, over a cycle which is typically 5-7 years. The Fund invests in a diversified portfolio of open-ended investment funds and ETFs.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel