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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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SCHGCAH:LX

135.16 EUR 0.52 0.38%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +4.99% 3-Month: +3.40% 3-Year: +9.72% 52-Week Range: 119.39 - 137.24
1-Month: +1.30% 1-Year: +7.42% 5-Year: +6.17% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGCAH

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  • SCHGCAH:LX 135.16
  • 1M
  • 1Y
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Fund Profile & Information for SCHGCAH

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: 03-28-2008 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHGCAH

NAV (on 2015-05-06) 135.16
Assets (M) (on 2015-03-31) 1,883.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGCAH

No dividends reported

Fees & Expenses for SCHGCAH

Front Load 3.09
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for SCHGCAH

Filing Date: 03/31/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 48,966 48,965,800 2.600%
CRM 0 ¼ 04/01/18 39,549 39,549,300 2.100%
ENIIM 0 ⅝ 01/18/16 33,354 35,782,700 1.900%
RAGSTF 0 12/31/18 33,354 35,782,700 1.900%
LNKD 0 ½ 11/01/19 33,899 33,899,400 1.800%
NXPI 1 12/01/19 32,016 32,016,100 1.700%
GBLBBB 1 ¼ 02/07/17 28,088 30,132,800 1.600%
SIEGR 1.65 08/16/19 28,250 28,249,500 1.500%
NVDA 1 12/01/18 28,250 28,249,500 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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