- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder Diversified Growth Fund
+ Add to WatchlistSCHDGWI:LN
77.94 GBp 0.10 0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder Diversified Growth Fund (SCHDGWI)
| Year To Date: | +12.00% | 3-Month: | +6.84% | 3-Year: | +8.24% | 52-Week Range: | 65.09 - 77.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | +19.14% | 5-Year: | +5.59% | Beta vs UKX: | 0.60 |
Fund Profile & Information for SCHDGWI
Schroder Diversified Growth Fund is a unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long term total returns. The Fund will invest primarily in other collective investment schemes as well as transferable securities, and derivative instruments.
| Inception Date: | 05-31-2006 | Telephone: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | JOHANNA KYRKLUND / MICHAEL SPINKS | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCHDGWI
| NAV | (on 2013-05-21) 77.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,067.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for SCHDGWI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-06) 0.76 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for SCHDGWI
| Front Load | 10.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHDGWI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Dec12 | 8,622 | 380,829,342 | 10.434% |
| Schroder UK Alpha Plus Fund | 161,860,391 | 207,747,812 | 5.692% |
| ETFS Physical Gold/Jersey | 1,632,952 | 175,539,682 | 4.809% |
| EURO STOXX 50 Dec12 | 7,740 | 154,187,812 | 4.224% |
| Schroder International Selecti | 4,122,115 | 130,011,507 | 3.562% |
| Schroder International Selecti | 7,653,643 | 128,671,583 | 3.525% |
| T Rowe Price Funds SICAV - Glo | 8,798,976 | 125,862,697 | 3.448% |
| Schroder European Alpha Plus F | 99,629,448 | 115,869,048 | 3.174% |
| Nomura World Genome Technology | 140,000 | 81,734,455 | 2.239% |
| Schroder International Selecti | 3,696,788 | 79,570,786 | 2.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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