• 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

173.10 USD 1.03 0.59%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.97% 3-Month: +4.69% 3-Year: +7.57% 52-Week Range: 149.38 - 176.91
1-Month: -0.38% 1-Year: +16.69% 5-Year: +12.92% Beta vs NDDUWI: 1.00

Mutual Fund Chart for SCHGEAC

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  • SCHGEAC:LX 173.10
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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 2014-07-09) 174.13
Assets (M) (on 2014-06-30) 1,019.40
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: 05/31/2014
Name Position Value % of Total
Amgen Inc 216,591 25,122,500 2.500%
Nokia OYJ 3,108,338 25,122,500 2.500%
Harley-Davidson Inc 324,434 23,112,700 2.300%
Citigroup Inc 485,867 23,112,700 2.300%
Google Inc 40,431 23,112,700 2.300%
Interpublic Group of Cos Inc/T 1,156,265 22,107,800 2.200%
Schlumberger Ltd 193,921 20,098,000 2.000%
Walgreen Co 279,488 20,098,000 2.000%
Diageo PLC 624,554 20,098,000 2.000%
Roche Holding AG 68,211 20,098,000 2.000%

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

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