• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

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SCHGDA1:LX

108.92 USD 0.45 0.41%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Schroder International Selection Fund - Global Equity Yield (SCHGDA1)

Year To Date: +4.45% 3-Month: -0.62% 3-Year: +14.10% 52-Week Range: 99.77 - 112.38
1-Month: +0.97% 1-Year: +12.41% 5-Year: +9.27% Beta vs MSERWI: 0.82

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  • SCHGDA1:LX 108.92
  • 1M
  • 1Y
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Fund Profile & Information for SCHGDA1

Schroder International Selection Fund - Global Equity Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.

Inception Date: 07-29-2005 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCHGDA1

NAV (on 2014-09-15) 108.92
Assets (M) (on 2014-08-31) 689.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGDA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.37
Dividend Yield (ttm) 3.94

Fees & Expenses for SCHGDA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHGDA1

Filing Date: 07/31/2014
Name Position Value % of Total
Sanofi 242,650 25,534,800 3.600%
Intel Corp 695,267 23,406,900 3.300%
Graham Holdings Co 32,065 21,988,300 3.100%
Microsoft Corp 509,460 21,988,300 3.100%
Ageas 591,981 21,279,000 3.000%
Cisco Systems Inc 787,174 19,860,400 2.800%
Legal & General Group PLC 5,017,985 19,860,400 2.800%
Tesco PLC 4,558,975 19,860,400 2.800%
Nokia OYJ 2,502,159 19,860,400 2.800%
Direct Line Insurance Group PL 4,027,975 18,441,800 2.600%

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

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