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Schroder International Selection Fund - Global Climate Change Equity

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SCGLCAC:LX
10.79
USD
0.09
0.84%
As of 12:59 AM ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.39 - 12.74
1 Yr Return
-9.18%
YTD Return
-9.10%
Previous Close
10.70
52Wk Range
10.39 - 12.74
1 Yr Return
-8.64%
YTD Return
-9.10%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.79
Total Assets (m USD) (on 01/31/2016)
193.876
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WEBBER / BEN WICKS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 10.44 k 7.06 m 3.40
Hexagon AB 166.66 k 6.23 m 3.00
Danaher Corp 60.35 k 5.61 m 2.70
Lowe's Cos Inc 71.27 k 5.40 m 2.60
Spirax-Sarco Engineering PLC 111.59 k 5.40 m 2.60
Seven & i Holdings Co Ltd 112.79 k 5.19 m 2.50
Alphabet Inc 6.14 k 4.77 m 2.30
Brambles Ltd 541.49 k 4.57 m 2.20
Daikin Industries Ltd 61.89 k 4.57 m 2.20
NextEra Energy Inc 41.96 k 4.36 m 2.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel