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Schroder International Selection Fund - Global Smaller Companies

SCHGLOA:LX
184.4647
USD
0.2186
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
151.3400 - 185.3957
1 Yr Return
5.60%
YTD Return
5.64%
Previous Close
184.2461
52Wk Range
151.3400 - 185.3957
1 Yr Return
7.84%
YTD Return
5.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
184.4647
Total Assets (m USD) (on 07/31/2016)
176.076
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
82.50 k 2.76 m 1.50
25.36 k 2.39 m 1.30
13.65 k 2.21 m 1.20
220.78 k 1.47 m 0.80
38.21 k 1.47 m 0.80
40.23 k 1.47 m 0.80
53.04 k 1.29 m 0.70
164.23 k 1.29 m 0.70
43.96 k 1.29 m 0.70
88.91 k 1.29 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