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Schroder Investment Fund - Diversified Completion

SIDCPAG:LX
144.25
GBP
As of 5/1/2018
Fund Type
FCP
52Wk Range
142.90 - 146.55
1 Yr Return
-1.39%
YTD Return
-0.42%
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52Wk Range
142.90 - 146.55
1 Yr Return
-1.83%
YTD Return
-0.42%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 05/01/2018)
144.25
Total Assets (m GBP) (on 05/01/2018)
254.545
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN BLANK / TIM CARR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Profile
Schroder Investment Fund - Diversified Completion is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a diversified portfolio of alternative investments on a worldwide basis. The Fund invests in hedge funds, real estate, private equity, infrastructure, commodities and high yield debt.
Address
Schroder Investment Fund
5, rue Hohenhof
L-1736 Senningergerg
Luxembourg
Phone
352-341-342-202