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Schroder International Selection Fund - Global Smaller Companies

SCHGLAE:LX
149.6740
EUR
2.7966
1.83%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
129.4400 - 165.1000
1 Yr Return
-7.27%
YTD Return
-3.60%
Previous Close
152.4706
52Wk Range
129.4400 - 165.1000
1 Yr Return
-7.51%
YTD Return
-3.60%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
149.674
Total Assets (m USD) (on 05/31/2016)
197.728
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
83.14 k 2.77 m 1.40
25.29 k 2.37 m 1.20
12.86 k 1.98 m 1.00
54.80 k 1.58 m 0.80
42.83 k 1.58 m 0.80
17.75 k 1.38 m 0.70
40.45 k 1.38 m 0.70
49.21 k 1.38 m 0.70
166.10 k 1.38 m 0.70
37.13 k 1.38 m 0.70
Profile
Schroder International Selection Fund - Global Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of smaller-sized companies worldwide. The Fund may also invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel