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Schroder Global Healthcare Fund

SCHMDZI:LN
134.40
GBp
0.40
0.30%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
134.00 - 134.40
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Previous Close
134.00
52Wk Range
134.00 - 134.40
Fund Type
Unit Trust
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
134.4
Total Assets (m GBP) (on 08/17/2017)
230.150
Inception Date
11/08/2011
Last Dividend (on 08/16/2017)
0.6362
Dividend Indicated Gross Yield
0.47%
Fund Managers
JOHN BOWLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.08 k 13.86 m 5.98
97.14 k 12.91 m 5.57
60.97 k 11.88 m 5.12
74.20 k 10.56 m 4.56
135.56 k 8.80 m 3.80
163.04 k 8.63 m 3.72
95.95 k 8.49 m 3.66
86.04 k 8.42 m 3.63
122.08 k 8.19 m 3.53
66.77 k 6.95 m 3.00
Profile
Schroder Global Healthcare Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in healthcare, medical services and related products and companies worldwide.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel