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

Schroder International Selection Fund - Global Smaller Companies

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SCHGLAD:LX

168.16 USD 0.34 0.20%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +3.45% 3-Month: -1.78% 3-Year: +17.83% 52-Week Range: 152.81 - 174.56
1-Month: +4.09% 1-Year: +6.46% 5-Year: +11.05% Beta vs STEMWUNT: 0.89

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  • SCHGLAD:LX 168.16
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Fund Profile & Information for SCHGLAD

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 SCHGLAD

NAV (on 2014-11-26) 168.16
Assets (M) (on 2014-10-31) 267.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGLAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 2.06
Dividend Yield (ttm) 1.23

Fees & Expenses for SCHGLAD

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

Top Fund Holdings for SCHGLAD

Filing Date: 10/31/2014
Name Position Value % of Total
Berry Plastics Group Inc 113,255 2,946,900 1.100%
CareFusion Corp 42,027 2,411,100 0.900%
Aramark 86,388 2,411,100 0.900%
CoreLogic Inc/United States 76,860 2,411,100 0.900%
Ryder System Inc 24,323 2,143,200 0.800%
Snap-on Inc 16,219 2,143,200 0.800%
Regal-Beloit Corp 30,199 2,143,200 0.800%
NorthWestern Corp 35,490 1,875,300 0.700%
VWR Corp 84,019 1,875,300 0.700%
Hexcel Corp 44,767 1,875,300 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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