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Schroder International Selection Fund - Global Smaller Companies

SCHGLOA:LX
186.9909
USD
1.0565
0.57%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
151.3400 - 187.9458
1 Yr Return
9.30%
YTD Return
7.08%
Previous Close
185.9344
52Wk Range
151.3400 - 187.9458
1 Yr Return
8.74%
YTD Return
7.08%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
186.9909
Total Assets (m USD) (on 08/31/2016)
178.673
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
70.67 k 2.68 m 1.50
21.56 k 2.32 m 1.30
3.28 k 1.61 m 0.90
10.22 k 1.61 m 0.90
43.70 k 1.25 m 0.70
56.70 k 1.25 m 0.70
39.91 k 1.25 m 0.70
43.89 k 1.25 m 0.70
30.49 k 1.25 m 0.70
26.54 k 1.25 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