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

Schroder International Selection Fund - Global Smaller Companies

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SCHGLOA:LX

173.48 USD 0.10 0.06%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.61% 3-Month: +2.91% 3-Year: +9.76% 52-Week Range: 144.73 - 176.41
1-Month: +0.21% 1-Year: +17.92% 5-Year: +14.06% Beta vs STEMWUNT: 0.89

Mutual Fund Chart for SCHGLOA

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  • SCHGLOA:LX 173.48
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Fund Profile & Information for SCHGLOA

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: 02-24-2006 Telephone: 352-341-342-202 Tel
Managers: MATTHEW DOBBS / RICHARD SENNITT
Web Site: www.schroders.lu

Fundamentals for SCHGLOA

NAV (on 2014-07-24) 173.48
Assets (M) (on 2014-06-30) 303.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGLOA

No dividends reported

Fees & Expenses for SCHGLOA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHGLOA

Filing Date: 06/30/2014
Name Position Value % of Total
Berry Plastics Group Inc 117,674 3,036,000 1.000%
NorthWestern Corp 46,537 2,428,800 0.800%
Ryder System Inc 27,571 2,428,800 0.800%
Regal-Beloit Corp 30,916 2,428,800 0.800%
PAREXEL International Corp 45,965 2,428,800 0.800%
Aramark 82,117 2,125,200 0.700%
EP Energy Corp 92,199 2,125,200 0.700%
Hexcel Corp 51,960 2,125,200 0.700%
CoreLogic Inc/United States 69,999 2,125,200 0.700%
Denbury Resources Inc 115,124 2,125,200 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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