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

Schroder International Selection Fund - Global Equity Alpha

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SCHGEAC:LX

175.40 USD 0.13 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schroder International Selection Fund - Global Equity Alpha (SCHGEAC)

Year To Date: +3.72% 3-Month: +1.10% 3-Year: +16.79% 52-Week Range: 155.63 - 176.91
1-Month: +5.94% 1-Year: +6.06% 5-Year: +7.95% Beta vs NDDUWI: 1.04

Mutual Fund Chart for SCHGEAC

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  • SCHGEAC:LX 175.40
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Fund Profile & Information for SCHGEAC

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.

Inception Date: 07-29-2005 Telephone: 352-341-342-202 Tel
Managers: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SCHGEAC

NAV (on 2014-11-26) 175.40
Assets (M) (on 2014-10-31) 970.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGEAC

No dividends reported

Fees & Expenses for SCHGEAC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHGEAC

Filing Date: 10/31/2014
Name Position Value % of Total
Amgen Inc 228,382 36,898,000 3.800%
Citigroup Inc 489,763 26,217,000 2.700%
Nestle SA 331,816 24,275,000 2.500%
Google Inc 39,328 22,333,000 2.300%
Harley-Davidson Inc 325,145 21,362,000 2.200%
UnitedHealth Group Inc 224,839 21,362,000 2.200%
Comcast Corp 368,401 20,391,000 2.100%
Roche Holding AG 69,166 20,391,000 2.100%
Nokia OYJ 2,443,310 20,391,000 2.100%
Thermo Fisher Scientific Inc 156,919 18,449,000 1.900%

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

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