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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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SCGLCEC:LX

15.27 EUR 0.13 0.84%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +19.10% 3-Month: +5.55% 3-Year: +20.87% 52-Week Range: 11.11 - 15.93
1-Month: +1.92% 1-Year: +28.55% 5-Year: +12.64% Beta vs MXWO: 0.91

Mutual Fund Chart for SCGLCEC

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  • SCGLCEC:LX 15.27
  • 1M
  • 1Y
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Fund Profile & Information for SCGLCEC

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 SCGLCEC

NAV (on 2015-06-02) 15.27
Assets (M) (on 2015-04-30) 202.12
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCGLCEC

No dividends reported

Fees & Expenses for SCGLCEC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SCGLCEC

Filing Date: 04/30/2015
Name Position Value % of Total
Daikin Industries Ltd 101,452 6,871,400 3.400%
Hexagon AB 170,476 6,265,100 3.100%
Tractor Supply Co 72,968 6,265,100 3.100%
Sekisui House Ltd 375,707 5,860,900 2.900%
Bayer AG 40,511 5,860,900 2.900%
Trimble Navigation Ltd 206,630 5,254,600 2.600%
Mueller Water Products Inc 519,305 4,850,400 2.400%
Hexcel Corp 96,718 4,850,400 2.400%
Seven & i Holdings Co Ltd 107,472 4,648,300 2.300%
Lowe's Cos Inc 67,504 4,648,300 2.300%

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

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