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

Schroder International Selection Fund - Global Climate Change Equity

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SCGLCAC:LX

12.18 USD 0.15 1.25%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.91% 3-Month: -0.90% 3-Year: +7.53% 52-Week Range: 9.65 - 12.66
1-Month: -0.90% 1-Year: +24.80% 5-Year: +13.69% Beta vs MXWO: 1.02

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  • SCGLCAC:LX 12.18
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Fund Profile & Information for SCGLCAC

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 / GILES MONEY
Web Site: www.schroders.lu

Fundamentals for SCGLCAC

NAV (on 2014-04-17) 12.18
Assets (M) (on 2014-03-31) 249.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCGLCAC

No dividends reported

Fees & Expenses for SCGLCAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for SCGLCAC

Filing Date: 03/31/2014
Name Position Value % of Total
eBay Inc 153,627 8,486,400 3.400%
Sealed Air Corp 220,212 7,238,399 2.900%
Calpine Corp 322,295 6,739,200 2.700%
General Electric Co 241,019 6,240,000 2.500%
Hitachi Ltd 844,037 6,240,000 2.500%
Syngenta AG 15,184 5,740,800 2.300%
Sensata Technologies Holding N 128,780 5,491,200 2.200%
Trimble Navigation Ltd 141,270 5,491,200 2.200%
Hexagon AB 161,744 5,491,200 2.200%
Suez Environnement Co 270,411 5,491,200 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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