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Schroder International Selection Fund - Global Smaller Companies

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SCHGLOA:LX
151.50
USD
0.16
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
151.34 - 186.92
1 Yr Return
-12.64%
YTD Return
-13.24%
Previous Close
151.34
52Wk Range
151.34 - 186.92
1 Yr Return
-11.76%
YTD Return
-13.24%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
151.5
Total Assets (m USD) (on 01/31/2016)
214.726
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 90.64 k 2.92 m 1.20
PVH Corp 29.77 k 2.19 m 0.90
UBISOFT Entertainment 75.65 k 2.19 m 0.90
Kennedy-Wilson Holdings Inc 80.93 k 1.95 m 0.80
M/A-COM Technology Solutions H 47.66 k 1.95 m 0.80
Advance Auto Parts Inc 12.95 k 1.95 m 0.80
Spectrum Brands Holdings Inc 16.75 k 1.71 m 0.70
VWR Corp 60.23 k 1.71 m 0.70
Carlisle Cos Inc 19.23 k 1.71 m 0.70
Rollins Inc 65.84 k 1.71 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