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Schroder International Selection Fund - Global Equity Alpha

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SCHA1AE:LX
124.42
EUR
0.99
0.80%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
123.43 - 154.23
1 Yr Return
-8.86%
YTD Return
-11.49%
Previous Close
123.43
52Wk Range
123.43 - 154.23
1 Yr Return
-8.32%
YTD Return
-11.49%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
124.42
Total Assets (m USD) (on 01/31/2016)
894.542
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 47.27 k 36.78 m 3.80
Amazon.com Inc 40.09 k 27.10 m 2.80
Citigroup Inc 504.94 k 26.13 m 2.70
Amgen Inc 155.01 k 25.16 m 2.60
Apple Inc 229.86 k 24.20 m 2.50
Pfizer Inc 689.57 k 22.26 m 2.30
Comcast Corp 396.22 k 22.26 m 2.30
Visa Inc 274.55 k 21.29 m 2.20
JPMorgan Chase & Co 324.62 k 21.29 m 2.20
Reckitt Benckiser Group PLC 230.07 k 21.29 m 2.20
Profile
Schroder International Selection Fund - Global Equity Alpha is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a concentrated portfolio of equity securities worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel