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Schroder International Selection Fund - Global Smaller Companies

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SCHGLOA:LX
184.11
USD
0.01
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
154.44 - 186.92
1 Yr Return
9.21%
YTD Return
8.10%
Previous Close
184.10
52Wk Range
154.44 - 186.92
1 Yr Return
9.21%
YTD Return
8.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
184.11
Total Assets (m USD) (on 06/30/2015)
304.679
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Aramark 108.22 k 3.35 m 1.10
PVH Corp 29.09 k 3.35 m 1.10
Advance Auto Parts Inc 19.13 k 3.05 m 1.00
ETFS Russell 2000 US Small Cap 54.32 k 2.74 m 0.90
db x-trackers Russell 2000 UCI 16.03 k 2.74 m 0.90
Kennedy-Wilson Holdings Inc 99.13 k 2.44 m 0.80
Owens Corning 51.92 k 2.13 m 0.70
Allison Transmission Holdings 72.89 k 2.13 m 0.70
Ryder System Inc 24.41 k 2.13 m 0.70
Packaging Corp of America 34.13 k 2.13 m 0.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel