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Schroder International Selection Fund - Global Conservative

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SCGCAEI:LX
119.54
EUR
0.48
0.40%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
119.27 - 127.19
1 Yr Return
-0.15%
YTD Return
-1.94%
Previous Close
120.02
52Wk Range
119.27 - 127.19
1 Yr Return
-0.15%
YTD Return
-1.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
119.54
Total Assets (m EUR) (on 07/31/2015)
52.711
Inception Date
07/02/2012
Last Dividend (on 06/25/2015)
0.607068
Dividend Indicated Gross Yield
2.03%
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
3.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 01/31/17 2.55 k 2.32 m 4.40
T 2 ⅜ 12/31/20 2.15 k 1.95 m 3.70
T 1 ⅝ 11/15/22 2.15 k 1.95 m 3.70
Schroder International Selecti 93.60 k 1.90 m 3.60
iShares Global ex USD High Yie 43.46 k 1.84 m 3.50
BTPS 5 ½ 09/01/22 1.58 k 1.58 m 3.00
T 1 09/15/17 1.74 k 1.58 m 3.00
Profile
Schroder International Selection Fund - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to have low-medium risk profile aiming to provide a total return. The Fund invests a minimum of 70% in defensive assets such as fixed-income, cash, and cash equivalents. The Fund may also gain up to 30% exposure to equities and alternative asset classes.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel