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

Schroder International Selection Fund - Global Smaller Companies

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SCHGLA1:LX

170.36 USD 0.58 0.34%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.78% 3-Month: +4.57% 3-Year: +11.44% 52-Week Range: 149.01 - 172.85
1-Month: -0.03% 1-Year: +5.21% 5-Year: +10.11% Beta vs STEMWUNT: 0.88

Mutual Fund Chart for SCHGLA1

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  • SCHGLA1:LX 170.36
  • 1M
  • 1Y
Interactive SCHGLA1 Chart

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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 2015-03-27) 170.36
Assets (M) (on 2015-02-28) 254.98
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: 02/27/2015
Name Position Value % of Total
Aramark 88,626 2,805,000 1.100%
CareFusion Corp 38,199 2,295,000 0.900%
Snap-on Inc 15,588 2,295,000 0.900%
CoreLogic Inc/United States 68,836 2,295,000 0.900%
NorthWestern Corp 37,998 2,040,000 0.800%
Berry Plastics Group Inc 59,458 2,040,000 0.800%
Hexcel Corp 42,875 2,040,000 0.800%
AOL Inc 44,031 1,785,000 0.700%
VWR Corp 72,709 1,785,000 0.700%
Sealed Air Corp 37,979 1,785,000 0.700%

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

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