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Schroder International Selection Fund - Global Equity Yield

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SCHGEAD:LX
74.35
GBP
0.03
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
70.19 - 87.20
1 Yr Return
1.79%
YTD Return
-5.52%
Previous Close
74.38
52Wk Range
70.19 - 87.20
1 Yr Return
1.79%
YTD Return
-5.52%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
74.35
Total Assets (m USD) (on 07/31/2015)
532.896
Inception Date
02/10/2006
Last Dividend (on 12/18/2014)
3.009912
Dividend Indicated Gross Yield
4.05%
Fund Managers
JAMIE LOWRY / IAN KELLY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Ageas 671.68 k 27.71 m 5.20
Cisco Systems Inc 787.54 k 22.38 m 4.20
Staples Inc 1.41 m 20.78 m 3.90
Tesco PLC 5.69 m 19.18 m 3.60
Deutsche Telekom AG 1.03 m 18.65 m 3.50
Direct Line Insurance Group PL 3.21 m 18.12 m 3.40
Legal & General Group PLC 4.37 m 17.59 m 3.30
Microsoft Corp 356.08 k 16.52 m 3.10
HSBC Holdings PLC 1.79 m 15.99 m 3.00
Centrica PLC 3.84 m 15.99 m 3.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel