Error: Could not add to watchlist. X
+ Watchlist

Schroder European Smaller Companies Fund

SCHRESI:LN
885.50
GBp
2.10
0.24%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
772.10 - 901.90
1 Yr Return
12.64%
YTD Return
6.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
887.60
52Wk Range
772.10 - 901.90
1 Yr Return
11.94%
YTD Return
6.36%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
885.5
Total Assets (m GBP) (on 06/22/2018)
216.133
Inception Date
08/22/1989
Last Dividend (on 12/01/2017)
0.9942
Dividend Indicated Gross Yield
0.11%
Fund Managers
LUKE BIERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
101.73 k 5.86 m 3.07
115.16 k 5.63 m 2.96
228.28 k 5.55 m 2.91
26.47 k 5.10 m 2.68
153.56 k 4.66 m 2.44
38.56 k 4.43 m 2.33
131.07 k 4.42 m 2.32
119.80 k 4.36 m 2.29
128.51 k 4.29 m 2.25
188.91 k 4.27 m 2.24
Profile
Schroder European Smaller Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation. The Fund will invest principally in smaller companies in Europe, excluding the U.K. It will also be permitted to invest in European companies listed on other principal stock exchanges.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel