• 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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SCGMCHA:LX

116.27 EUR 0.17 0.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.14% 3-Month: +1.67% 3-Year: - 52-Week Range: 106.82 - 116.68
1-Month: +1.47% 1-Year: +4.01% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for SCGMCHA

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  • SCGMCHA:LX 116.27
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Fund Profile & Information for SCGMCHA

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 SCGMCHA

NAV (on 2014-04-17) 116.27
Assets (M) (on 2014-03-31) 4,370.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCGMCHA

No dividends reported

Fees & Expenses for SCGMCHA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for SCGMCHA

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 151,729 61,184,200 1.400%
RWE 7 03/29/49 14,622 26,221,800 0.600%
DLGLN 9 ¼ 04/27/42 12,424 26,221,800 0.600%
VW 4 ⅝ 03/24/49 19,039 26,221,800 0.600%
TURKGB 10 06/17/15 46,959 21,851,500 0.500%
COFP 4.87 01/31/49 15,688 21,851,500 0.500%
Schroder Real Estate Investmen 25,744,618 21,851,500 0.500%
UK Commercial Property Trust L 16,232,509 21,851,500 0.500%
iShares Mortgage Real Estate C 1,782,340 21,851,500 0.500%

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

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