• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder International Selection Fund - Global Smaller Companies

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SCHGLA1:LX

162.91 USD 0.20 0.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - Global Smaller Companies (SCHGLA1)

Year To Date: +2.37% 3-Month: -0.31% 3-Year: +14.74% 52-Week Range: 149.01 - 170.45
1-Month: +0.04% 1-Year: +4.22% 5-Year: +10.05% Beta vs STEMWUNT: 0.88

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  • SCHGLA1:LX 162.91
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Fund Profile & Information for SCHGLA1

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.

Inception Date: 02-24-2006 Telephone: 352-341-342-202 Tel
Managers: MATTHEW DOBBS / RICHARD SENNITT
Web Site: www.schroders.lu

Fundamentals for SCHGLA1

NAV (on 2014-12-23) 162.91
Assets (M) (on 2014-11-30) 263.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGLA1

No dividends reported

Fees & Expenses for SCHGLA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for SCHGLA1

Filing Date: 11/28/2014
Name Position Value % of Total
Berry Plastics Group Inc 100,003 2,894,100 1.100%
Aramark 86,546 2,631,000 1.000%
NorthWestern Corp 44,819 2,367,900 0.900%
CareFusion Corp 40,019 2,367,900 0.900%
Ryder System Inc 24,790 2,367,900 0.900%
CoreLogic Inc/United States 71,279 2,367,900 0.900%
AOL Inc 45,598 2,104,800 0.800%
VWR Corp 78,508 2,104,800 0.800%
Snap-on Inc 15,553 2,104,800 0.800%
Regal-Beloit Corp 29,104 2,104,800 0.800%

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

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