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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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SCHGLAE:LX

157.88 EUR 0.60 0.38%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +15.60% 3-Month: +8.71% 3-Year: +19.75% 52-Week Range: 117.15 - 166.40
1-Month: -1.30% 1-Year: +33.36% 5-Year: +13.99% Beta vs STEMWUNT: 0.83

Mutual Fund Chart for SCHGLAE

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  • SCHGLAE:LX 157.88
  • 1M
  • 1Y
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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 2015-05-05) 157.88
Assets (M) (on 2015-03-31) 259.35
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: 03/31/2015
Name Position Value % of Total
Aramark 90,177 2,852,300 1.100%
CoreLogic Inc/United States 73,519 2,593,000 1.000%
Hexcel Corp 45,385 2,333,700 0.900%
NorthWestern Corp 38,565 2,074,400 0.800%
Berry Plastics Group Inc 57,320 2,074,400 0.800%
Snap-on Inc 14,106 2,074,400 0.800%
VWR Corp 69,838 1,815,100 0.700%
Ryder System Inc 19,128 1,815,100 0.700%
PAREXEL International Corp 26,310 1,815,100 0.700%
Advance Auto Parts Inc 12,126 1,815,100 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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