• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Climate Change Equity

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SCGCCEI:LX

14.01 EUR

As of 00:59:30 ET on 11/28/2014.

Snapshot for Schroder International Selection Fund - Global Climate Change Equity (SCGCCEI)

Year To Date: +9.17% 3-Month: +4.31% 3-Year: +19.24% 52-Week Range: 12.22 - 14.13
1-Month: +7.91% 1-Year: +11.51% 5-Year: +12.45% Beta vs MXWO: 1.02

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  • SCGCCEI:LX 14.01
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Fund Profile & Information for SCGCCEI

Schroder International Selection Fund - Global Climate Change is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of worldwide issuers which will benefit from efforts to accomodate the impact of global climate change.

Inception Date: 06-29-2007 Telephone: 352-341-342-202 Tel
Managers: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SCGCCEI

NAV (on 2014-11-28) 14.01
Assets (M) (on 2014-10-31) 212.62
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCGCCEI

No dividends reported

Fees & Expenses for SCGCCEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCGCCEI

Filing Date: 10/31/2014
Name Position Value % of Total
Tractor Supply Co 116,395 8,504,000 4.000%
eBay Inc 149,832 7,866,200 3.700%
Sealed Air Corp 187,674 6,803,200 3.200%
General Electric Co 247,114 6,378,000 3.000%
Mueller Water Products Inc 561,048 5,527,600 2.600%
Trimble Navigation Ltd 205,793 5,527,600 2.600%
Hexagon AB 157,953 5,315,000 2.500%
Hexcel Corp 111,654 4,677,200 2.200%
Sekisui House Ltd 385,096 4,677,200 2.200%
East Japan Railway Co 60,671 4,677,200 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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