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Schroder International Selection Fund - Global Smaller Companies

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SCHGLOB:LX
169.86
USD
2.35
1.36%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
172.21
52Wk Range
146.36 - 176.42
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
169.86
Total Assets (m USD) (on 06/30/2015)
304.679
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
Aramark 101.05 k 3.17 m 1.10
ETFS Russell 2000 US Small Cap 57.64 k 2.88 m 1.00
db x-trackers Russell 2000 UCI 17.25 k 2.88 m 1.00
PVH Corp 27.52 k 2.88 m 1.00
Kennedy-Wilson Holdings Inc 90.11 k 2.30 m 0.80
M/A-COM Technology Solutions H 60.38 k 2.30 m 0.80
Integrated Device Technology I 97.40 k 2.30 m 0.80
Advance Auto Parts Inc 15.04 k 2.30 m 0.80
Owens Corning 47.59 k 2.02 m 0.70
Packaging Corp of America 29.38 k 2.02 m 0.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel