• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder Diversified Growth Fund

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SCHDGWI:LN

82.38 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder Diversified Growth Fund (SCHDGWI)

Year To Date: +3.73% 3-Month: +3.66% 3-Year: +5.16% 52-Week Range: 75.55 - 83.15
1-Month: +0.18% 1-Year: +9.05% 5-Year: +10.61% Beta vs UKX: 0.67

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  • SCHDGWI:LN 82.38
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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: 44-870-870-8059 Tel
Managers: JOHANNA KYRKLUND / MICHAEL SPINKS
Web Site: www.schroders.com

Fundamentals for SCHDGWI

NAV (on 2014-07-11) 82.38
Assets (M) (on 2014-06-30) 5,297.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for SCHDGWI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-05) 0.58
Dividend Yield (ttm) 0.78

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: 03/31/2014
Name Position Value % of Total
S&P500 EMINI EOM Jun14 9,693 542,407,623 10.703%
Schroder International Selecti 8,719,879 296,388,687 5.849%
Russell 2000 Mini Jun14 3,019 208,033,831 4.105%
S&P/TSX 60 IX FUT Jun14 2,262 200,557,516 3.958%
UKTB 0 05/06/14 200,000 199,937,000 3.945%
Schroder European Alpha Plus F 121,086,483 175,030,511 3.454%
Schroder International Selecti 7,653,643 136,406,110 2.692%
ETFS Physical Gold/Jersey 1,579,021 119,498,737 2.358%
Schroder GAIA Sirios US Equity 1,627,471 118,446,873 2.337%
RWC Funds - RWC Global Convert 158,087 113,467,215 2.239%

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

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