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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Multi Asset Income

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SCGMBHA:LX

115.19 EUR 0.17 0.15%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Schroder International Selection Fund - Global Multi Asset Income (SCGMBHA)

Year To Date: +1.08% 3-Month: -1.22% 3-Year: +5.70% 52-Week Range: 111.62 - 117.54
1-Month: -0.72% 1-Year: -0.63% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SCGMBHA

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  • SCGMBHA:LX 115.19
  • 1M
  • 1Y
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Fund Profile & Information for SCGMBHA

Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.

Inception Date: 04-18-2012 Telephone: 352-341-342-202 Tel
Managers: AYMERIC FOREST / IAIN CUNNINGHAM
Web Site: www.schroders.lu

Fundamentals for SCGMBHA

NAV (on 2015-05-29) 115.19
Assets (M) (on 2015-04-30) 6,758.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGMBHA

No dividends reported

Fees & Expenses for SCGMBHA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for SCGMBHA

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 2,236,153 74,340,200 1.100%
SAGB 7 ¾ 02/28/23 563,646 47,307,400 0.700%
MBONO 8 06/11/20 6,234,115 40,549,200 0.600%
MBONO 5 12/11/19 6,234,115 40,549,200 0.600%
INDOGB 5 ¼ 05/15/18 526,085,334 40,549,200 0.600%
TITIM 5.303 05/30/24 40,549 40,549,200 0.600%
POLGB 1 ½ 04/25/20 121,739 33,791,000 0.500%
CPN 5 ¾ 01/15/25 27,033 27,032,800 0.400%
Schroder Real Estate Investmen 28,959,910 27,032,800 0.400%
AstraZeneca PLC 392,068 27,032,800 0.400%

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

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