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Schroder International Selection Fund - Global Smaller Companies

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SCHGLA1:LX
165.26
USD
0.56
0.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
149.01 - 179.74
1 Yr Return
-1.49%
YTD Return
0.67%
Previous Close
164.70
52Wk Range
149.01 - 179.74
1 Yr Return
-1.49%
YTD Return
0.67%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
165.26
Total Assets (m USD) (on 07/31/2015)
287.619
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Aramark 110.45 k 3.46 m 1.14
PVH Corp 30.30 k 3.42 m 1.12
Advance Auto Parts Inc 18.14 k 2.88 m 0.95
db x-trackers Russell 2000 UCI 16.97 k 2.88 m 0.95
ETFS Russell 2000 US Small Cap 56.75 k 2.88 m 0.94
Kennedy-Wilson Holdings Inc 94.70 k 2.32 m 0.76
Allison Transmission Holdings 77.23 k 2.26 m 0.74
Owens Corning 53.30 k 2.22 m 0.73
Ryder System Inc 25.50 k 2.22 m 0.73
Packaging Corp of America 35.10 k 2.20 m 0.72
Profile
Schroder International Selection Fund - Global Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of smaller sized companies worldwide. These companies comprise the bottom 30% by market capitalization of each individual market.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel