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

Schroder International Selection Fund - Global Smaller Companies

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SCHGLAE:LX

127.97 EUR 0.31 0.24%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.78% 3-Month: +5.15% 3-Year: +17.49% 52-Week Range: 107.46 - 128.51
1-Month: +3.08% 1-Year: +19.09% 5-Year: +14.09% Beta vs STEMWUNT: 0.80

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  • SCHGLAE:LX 127.97
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Fund Profile & Information for SCHGLAE

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: 01-12-2007 Telephone: 352-341-342-202 Tel
Managers: MATTHEW DOBBS / RICHARD SENNITT
Web Site: www.schroders.lu

Fundamentals for SCHGLAE

NAV (on 2014-08-29) 127.97
Assets (M) (on 2014-07-31) 301.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGLAE

No dividends reported

Fees & Expenses for SCHGLAE

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

Top Fund Holdings for SCHGLAE

Filing Date: 07/31/2014
Name Position Value % of Total
Berry Plastics Group Inc 124,002 3,012,000 1.000%
Ryder System Inc 31,607 2,710,800 0.900%
Aramark 89,629 2,409,600 0.800%
PAREXEL International Corp 44,989 2,409,600 0.800%
NorthWestern Corp 45,617 2,108,400 0.700%
CareFusion Corp 48,148 2,108,400 0.700%
Snap-on Inc 17,541 2,108,400 0.700%
CoreLogic Inc/United States 77,515 2,108,400 0.700%
Regal-Beloit Corp 29,996 2,108,400 0.700%
LifePoint Hospitals Inc 29,398 2,108,400 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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