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Schroder International Selection Fund - Global Convertible Bond

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SCGSHAE:LX
110.11
EUR
0.21
0.19%
As of 12:59 AM ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
109.17 - 123.38
1 Yr Return
-4.17%
YTD Return
-5.46%
Previous Close
109.90
52Wk Range
109.17 - 123.38
1 Yr Return
-3.93%
YTD Return
-5.46%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
110.11
Total Assets (b USD) (on 01/31/2016)
1.717
Inception Date
09/21/2011
Last Dividend (on 12/17/2015)
0.874819
Dividend Indicated Gross Yield
3.18%
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
PCLN 0.35 06/15/20 53.95 k 53.95 m 2.90
INTC 3 ¼ 08/01/39 40.93 k 40.93 m 2.20
RAGSTF 0 12/31/18 35.96 k 39.07 m 2.10
NXPI 1 12/01/19 39.07 k 39.07 m 2.10
CRM 0 ¼ 04/01/18 37.21 k 37.21 m 2.00
CTXS 0 ½ 04/15/19 37.21 k 37.21 m 2.00
CUSIP:PPEC6X4N 34.24 k 37.21 m 2.00
CUSIP:PP971MPX 4.03 m 33.49 m 1.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel