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Schroder International Selection Fund - UK Equity

SCHUKCA:LX
Luxembourg
5.8982
GBP
0.0591
0.99%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
4.5800 - 5.9944
1 Yr Return
18.68%
YTD Return
0.27%
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Previous Close
5.9573
52Wk Range
4.5800 - 5.9944
1 Yr Return
21.11%
YTD Return
0.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2017)
5.8982
Total Assets (m GBP) (on 12/31/2016)
194.935
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX BREESE
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 13.00 m 6.70
476.98 k 9.70 m 5.00
622.67 k 9.31 m 4.80
1.34 m 8.54 m 4.40
1.82 m 8.15 m 4.20
3.44 m 7.18 m 3.70
467.47 k 6.60 m 3.40
1.00 m 6.01 m 3.10
2.17 m 5.82 m 3.00
907.81 k 5.82 m 3.00
Profile
Schroder International Selection Fund - UK Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in the United Kingdom.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel