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Schroder International Selection Fund-Multi-Manager Diversity

SCHMDCI:LX
105.6486
GBP
0.1128
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
102.1680 - 106.5513
1 Yr Return
2.85%
YTD Return
0.63%
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Previous Close
105.5358
52Wk Range
102.1680 - 106.5513
1 Yr Return
2.71%
YTD Return
0.63%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
105.6486
Total Assets (m GBP) (on 07/31/2017)
16.488
Inception Date
07/29/2015
Last Dividend (on 06/29/2017)
0.122942
Dividend Indicated Gross Yield
0.23%
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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