Bloomberg the Company

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

Follow Us

Industry Products

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

Schroder International Selection Fund - Global Equity Alpha

+ Add to Watchlist

SCHGEAC:LX

167.68 USD 0.55 0.33%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -2.40% 3-Month: -1.80% 3-Year: +10.15% 52-Week Range: 155.63 - 176.91
1-Month: -2.40% 1-Year: +4.41% 5-Year: +7.54% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SCHGEAC

No chart data available.
  • SCHGEAC:LX 167.68
  • 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 2015-01-30) 167.68
Assets (M) (on 2014-12-31) 931.35
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: 12/31/2014
Name Position Value % of Total
Amgen Inc 181,263 28,873,400 3.100%
Citigroup Inc 464,753 25,147,800 2.700%
UnitedHealth Group Inc 211,912 21,422,200 2.300%
Harley-Davidson Inc 310,891 20,490,800 2.200%
Nestle SA 277,827 20,490,800 2.200%
Hilton Worldwide Holdings Inc 749,690 19,559,400 2.100%
Thermo Fisher Scientific Inc 148,679 18,628,000 2.000%
Google Inc 35,103 18,628,000 2.000%
Danaher Corp 206,471 17,696,600 1.900%
Comcast Corp 306,263 17,696,600 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