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Schroder International Selection Fund - UK Opportunities

SCUKAIU:LX
80.1538
USD
1.1546
1.46%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
73.6303 - 87.2728
1 Yr Return
10.69%
YTD Return
-1.87%
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Previous Close
78.9992
52Wk Range
73.6303 - 87.2728
1 Yr Return
10.69%
YTD Return
-1.87%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
80.1538
Total Assets (m GBP) (on 05/31/2018)
40.139
Inception Date
03/12/2014
Last Dividend (on 12/21/2017)
1.113997
Dividend Indicated Gross Yield
2.78%
Fund Managers
MATTHEW HUDSON "MATT"
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
172.40 k 4.32 m 9.24
141.47 k 1.90 m 4.06
124.52 k 1.90 m 4.05
795.42 k 1.89 m 4.03
94.18 k 1.79 m 3.83
801.90 k 1.63 m 3.48
32.00 k 1.62 m 3.46
199.00 k 1.55 m 3.31
2.18 m 1.48 m 3.16
34.37 k 1.34 m 2.86
Profile
Schroder International Selection Fund - UK Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income. The Fund invests primarily in equity and equity related securities of large or mid-sized companies listed in the United Kingdom.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel