• 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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SCGMBHI:LX

100.76 EUR 0.01 0.01%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.14% 3-Month: +0.42% 3-Year: - 52-Week Range: 98.33 - 106.15
1-Month: +1.15% 1-Year: +3.54% 5-Year: - Beta vs LUXXX: 0.48

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  • SCGMBHI:LX 100.76
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Fund Profile & Information for SCGMBHI

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 SCGMBHI

NAV (on 2015-01-26) 100.76
Assets (M) (on 2014-12-31) 6,338.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGMBHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.24
Dividend Yield (ttm) 5.11

Fees & Expenses for SCGMBHI

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

Top Fund Holdings for SCGMBHI

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 1,342,139 50,708,000 0.800%
RUSSIA 3 ½ 01/16/19 50,708 50,708,000 0.800%
SAGB 7 ¾ 02/28/23 439,296 38,031,000 0.600%
TITIM 5.303 05/30/24 38,031 38,031,000 0.600%
MBONO 8 06/11/20 4,673,852 31,692,500 0.500%
TURKGB 7.1 03/08/23 74,065 31,692,500 0.500%
Schroder Real Estate Investmen 34,185,677 31,692,500 0.500%
CPN 5 ¾ 01/15/25 25,354 25,354,000 0.400%
iShares Mortgage Real Estate C 2,165,158 25,354,000 0.400%
JPMorgan Chase & Co 407,752 25,354,000 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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