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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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SCHGLOA:LX

176.31 USD 0.92 0.52%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.52% 3-Month: +4.09% 3-Year: +12.54% 52-Week Range: 154.44 - 177.23
1-Month: +3.58% 1-Year: +4.18% 5-Year: +11.15% Beta vs STEMWUNT: 0.89

Mutual Fund Chart for SCHGLOA

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  • SCHGLOA:LX 176.31
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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 2015-03-04) 176.31
Assets (M) (on 2015-01-31) 242.80
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: 01/30/2015
Name Position Value % of Total
Aramark 85,514 2,670,800 1.100%
NorthWestern Corp 37,832 2,185,200 0.900%
CareFusion Corp 36,850 2,185,200 0.900%
CoreLogic Inc/United States 65,819 2,185,200 0.900%
ETFS Russell 2000 US Small Cap 41,196 1,942,400 0.800%
db x-trackers Russell 2000 UCI 12,533 1,942,400 0.800%
AOL Inc 44,911 1,942,400 0.800%
Berry Plastics Group Inc 57,433 1,942,400 0.800%
Hexcel Corp 43,916 1,942,400 0.800%
Snap-on Inc 14,636 1,942,400 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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