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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Convertible Bond

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SCGSHAE:LX

118.98 EUR 0.01 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Global Convertible Bond (SCGSHAE)

Year To Date: +2.79% 3-Month: +2.66% 3-Year: +8.22% 52-Week Range: 108.97 - 121.80
1-Month: -0.53% 1-Year: +5.65% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for SCGSHAE

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  • SCGSHAE:LX 118.98
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Fund Profile & Information for SCGSHAE

Schroder International Selection Fund - Global Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities such as preference, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide.

Inception Date: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCGSHAE

NAV (on 2015-03-27) 118.98
Assets (M) (on 2015-02-28) 1,848.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGSHAE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.91
Dividend Yield (ttm) 2.96

Fees & Expenses for SCGSHAE

Front Load 3.09
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for SCGSHAE

Filing Date: 02/27/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 48,066 48,066,200 2.600%
SNDK 0 ½ 10/15/20 44,369 44,368,800 2.400%
CRM 0 ¼ 04/01/18 36,974 36,974,000 2.000%
NVDA 1 12/01/18 35,125 35,125,300 1.900%
ENIIM 0 ⅝ 01/18/16 28,073 31,427,900 1.700%
GBLBBB 1 ¼ 02/07/17 26,422 29,579,200 1.600%
AFFP 2.03 02/15/23 264,218 29,579,200 1.600%
LNKD 0 ½ 11/01/19 29,579 29,579,200 1.600%
AABAR 4 05/27/16 24,770 27,730,500 1.500%
NXPI 1 12/01/19 27,731 27,730,500 1.500%

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

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