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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

117.75 EUR 0.40 0.34%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.96% 3-Month: +4.30% 3-Year: +8.53% 52-Week Range: 108.97 - 119.06
1-Month: +0.66% 1-Year: +4.92% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for SCGSHAE

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  • SCGSHAE:LX 117.75
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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 2015-01-29) 117.75
Assets (M) (on 2014-12-31) 1,776.02
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 2014-12-18) 0.86
Dividend Yield (ttm) 2.97

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: 12/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 44,033 53,280,000 3.000%
SNDK 0 ½ 10/15/20 51,504 51,504,000 2.900%
DPWGR 0.6 12/06/19 35,226 42,624,000 2.400%
SIEGR 1.05 08/16/17 40,848 40,848,000 2.300%
NVDA 1 12/01/18 37,296 37,296,000 2.100%
PCLN 0.35 06/15/20 35,520 35,520,000 2.000%
CRM 0 ¼ 04/01/18 33,744 33,744,000 1.900%
NEM 1 ⅝ 07/15/17 30,192 30,192,000 1.700%
AFFP 2.03 02/15/23 249,521 30,192,000 1.700%
NXPI 1 12/01/19 26,640 26,640,000 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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