• 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

144.63 EUR 0.52 0.36%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +5.90% 3-Month: +15.32% 3-Year: +17.64% 52-Week Range: 113.71 - 145.15
1-Month: +7.19% 1-Year: +23.91% 5-Year: +14.84% Beta vs STEMWUNT: 0.87

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  • SCHGLAE:LX 144.63
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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 2015-01-26) 144.63
Assets (M) (on 2014-12-31) 241.14
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: 12/31/2014
Name Position Value % of Total
Berry Plastics Group Inc 91,702 2,893,200 1.200%
Aramark 85,140 2,652,100 1.100%
NorthWestern Corp 42,612 2,411,000 1.000%
CareFusion Corp 36,567 2,169,900 0.900%
CoreLogic Inc/United States 68,689 2,169,900 0.900%
AOL Inc 41,776 1,928,800 0.800%
VWR Corp 74,557 1,928,800 0.800%
Hexcel Corp 46,488 1,928,800 0.800%
Ryder System Inc 20,773 1,928,800 0.800%
Snap-on Inc 14,106 1,928,800 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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