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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Climate Change Equity

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SCGCEA1:LX

14.39 EUR 0.09 0.62%

As of 00:59:30 ET on 04/28/2015.

Snapshot for Schroder International Selection Fund - Global Climate Change Equity (SCGCEA1)

Year To Date: +21.17% 3-Month: +12.60% 3-Year: +18.51% 52-Week Range: 10.30 - 14.68
1-Month: +4.55% 1-Year: +31.16% 5-Year: +10.49% Beta vs MXWO: 0.92

Mutual Fund Chart for SCGCEA1

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  • SCGCEA1:LX 14.39
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Fund Profile & Information for SCGCEA1

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 / BEN WICKS
Web Site: www.schroders.lu

Fundamentals for SCGCEA1

NAV (on 2015-04-28) 14.39
Assets (M) (on 2015-03-31) 195.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGCEA1

No dividends reported

Fees & Expenses for SCGCEA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCGCEA1

Filing Date: 03/31/2015
Name Position Value % of Total
Daikin Industries Ltd 102,113 6,849,500 3.500%
Bayer AG 40,577 6,066,700 3.100%
Tractor Supply Co 71,323 6,066,700 3.100%
Bridgestone Corp 146,226 5,871,000 3.000%
Hexagon AB 165,324 5,871,000 3.000%
Seven & i Holdings Co Ltd 134,722 5,675,300 2.900%
Sekisui House Ltd 376,556 5,479,600 2.800%
Trimble Navigation Ltd 201,913 5,088,200 2.600%
Mueller Water Products Inc 496,700 4,892,500 2.500%
Hexcel Corp 95,148 4,892,500 2.500%

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

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