Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Global Equity Alpha

+ Add to Watchlist

SCHGEAC:LX

181.48 USD 0.97 0.54%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.63% 3-Month: +5.68% 3-Year: +12.00% 52-Week Range: 155.63 - 181.48
1-Month: +1.10% 1-Year: +8.49% 5-Year: +7.77% Beta vs NDDUWI: 0.98

Mutual Fund Chart for SCHGEAC

No chart data available.
  • SCHGEAC:LX 181.48
  • 1M
  • 1Y
Interactive SCHGEAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SCHGEAC

NAV (on 2015-04-24) 181.48
Assets (M) (on 2015-03-31) 945.85
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: 03/31/2015
Name Position Value % of Total
Apple Inc 227,984 28,368,000 3.000%
Pfizer Inc 733,866 25,531,200 2.700%
Amgen Inc 159,720 25,531,200 2.700%
Citigroup Inc 458,851 23,640,000 2.500%
Google Inc 39,208 21,748,800 2.300%
UnitedHealth Group Inc 175,866 20,803,200 2.200%
Taiwan Semiconductor Manufactu 4,468,470 20,803,200 2.200%
Hilton Worldwide Holdings Inc 670,412 19,857,600 2.100%
Thermo Fisher Scientific Inc 140,777 18,912,000 2.000%
Danaher Corp 211,618 17,966,400 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil