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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

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SCHGEAD:LX

84.02 GBP 0.91 1.09%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Schroder International Selection Fund - Global Equity Yield (SCHGEAD)

Year To Date: +5.62% 3-Month: +6.61% 3-Year: +11.98% 52-Week Range: 70.77 - 83.46
1-Month: +1.47% 1-Year: +18.26% 5-Year: +10.69% Beta vs MSERWI: 0.80

Mutual Fund Chart for SCHGEAD

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  • SCHGEAD:LX 84.02
  • 1M
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Fund Profile & Information for SCHGEAD

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.

Inception Date: 02-10-2006 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCHGEAD

NAV (on 2015-03-05) 84.02
Assets (M) (on 2015-02-28) 614.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.01
Dividend Yield (ttm) 3.58

Fees & Expenses for SCHGEAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHGEAD

Filing Date: 01/30/2015
Name Position Value % of Total
Graham Holdings Co 33,013 30,877,800 5.300%
Ageas 850,846 29,130,000 5.000%
Staples Inc 1,435,144 24,469,200 4.200%
Cisco Systems Inc 795,509 20,973,600 3.600%
Apollo Education Group Inc 807,245 20,391,000 3.500%
Legal & General Group PLC 4,633,166 18,643,200 3.200%
Tesco PLC 5,522,692 18,643,200 3.200%
Nokia OYJ 2,412,848 18,643,200 3.200%
Alstom SA 531,720 17,478,000 3.000%
Direct Line Insurance Group PL 3,723,675 17,478,000 3.000%

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

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