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Schroder International Selection Fund - Global Climate Change Equity

SCGLCDC:LX
16.0733
USD
0.0760
0.47%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
13.1800 - 16.3060
1 Yr Return
8.95%
YTD Return
4.92%
Previous Close
16.1493
52Wk Range
13.1800 - 16.3060
1 Yr Return
8.95%
YTD Return
4.92%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
16.0733
Total Assets (m USD) (on 07/31/2016)
220.208
Inception Date
10/03/2008
Last Dividend (on 12/17/2015)
0.151767
Dividend Indicated Gross Yield
0.94%
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
9.87 k 7.49 m 3.40
80.29 k 6.61 m 3.00
604.20 k 6.17 m 2.80
7.79 k 6.17 m 2.80
48.06 k 6.17 m 2.80
145.35 k 5.73 m 2.60
67.60 k 5.51 m 2.50
74.78 k 5.28 m 2.40
3.82 k 5.28 m 2.40
328.58 k 4.84 m 2.20
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