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Schroder International Selection Fund - Strategic Credit

SSCCASH:LX
1,176.8340
SEK
0.2200
0.02%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
1,128.3290 - 1,176.8340
1 Yr Return
3.66%
YTD Return
3.29%
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Previous Close
1,176.6140
52Wk Range
1,128.3290 - 1,176.8340
1 Yr Return
3.70%
YTD Return
3.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/23/2017)
1,176.834
Total Assets (b GBP) (on 09/29/2017)
1.395
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER HARVEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 32.11 m 2.44
18.63 k 21.40 m 1.62
19.30 k 19.30 m 1.46
21.00 k 19.21 m 1.46
19.00 k 19.03 m 1.44
16.55 k 18.86 m 1.43
22.62 k 18.37 m 1.39
18.00 k 18.06 m 1.37
15.74 k 14.96 m 1.14
14.70 k 14.75 m 1.12
Profile
Schroder International Selection Fund - Strategic Credit is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth and income. The Fund will invest primarily in credit and credit related instruments and other fixed and floating rate securities issued by European companies. Sovereign credit may also be held from time to time.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel