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Schroder International Selection Fund - Global Multi Asset Income

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SCGMBHI:LX
92.76
EUR
0.55
0.60%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
91.65 - 105.36
1 Yr Return
-7.20%
YTD Return
-4.51%
Previous Close
92.21
52Wk Range
91.65 - 105.36
1 Yr Return
-7.20%
YTD Return
-4.51%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
92.76
Total Assets (b USD) (on 07/31/2015)
6.142
Inception Date
04/18/2012
Last Dividend (on 06/25/2015)
1.22204
Dividend Indicated Gross Yield
5.27%
Fund Managers
AYMERIC FOREST / IAIN CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
TITIM 5.303 05/30/24 36.85 k 36.85 m 0.60
BNTNF 10 01/01/17 1.05 m 30.71 m 0.50
CPN 5 ¾ 01/15/25 24.57 k 24.57 m 0.40
Schroder Real Estate Investmen 26.15 m 24.57 m 0.40
iShares Mortgage Real Estate C 2.26 m 24.57 m 0.40
GCP Infrastructure Investments 13.39 m 24.57 m 0.40
GlaxoSmithKline PLC 1.14 m 24.57 m 0.40
BWY 9 ⅛ 08/15/21 18.43 k 18.43 m 0.30
HCA 5 ¼ 04/15/25 18.43 k 18.43 m 0.30
POLGB 1 ½ 04/25/20 69.48 k 18.43 m 0.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel