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

Schroder International Selection Fund - Global Climate Change Equity

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SCGLCAH:LX

10.44 EUR 0.02 0.19%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -4.30% 3-Month: +0.34% 3-Year: +11.91% 52-Week Range: 9.47 - 11.55
1-Month: -0.98% 1-Year: -2.62% 5-Year: - Beta vs MXWO: 1.03

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  • SCGLCAH:LX 10.44
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Fund Profile & Information for SCGLCAH

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: 09-07-2011 Telephone: 352-341-342-202 Tel
Managers: SIMON WEBBER / BEN WICKS
Web Site: www.schroders.lu

Fundamentals for SCGLCAH

NAV (on 2014-12-23) 10.44
Assets (M) (on 2014-11-30) 216.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGLCAH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 1.14

Fees & Expenses for SCGLCAH

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCGLCAH

Filing Date: 11/28/2014
Name Position Value % of Total
eBay Inc 145,829 8,003,100 3.700%
General Electric Co 261,291 6,921,600 3.200%
Tractor Supply Co 87,161 6,705,300 3.100%
Trimble Navigation Ltd 223,029 6,272,700 2.900%
Mueller Water Products Inc 615,395 5,840,100 2.700%
Continental AG 27,869 5,840,100 2.700%
Hexagon AB 183,746 5,840,100 2.700%
Sealed Air Corp 148,226 5,840,100 2.700%
Seven & i Holdings Co Ltd 144,986 5,407,500 2.500%
Sekisui House Ltd 402,713 5,407,500 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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