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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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SCHGLOC:LX

194.06 USD 0.55 0.28%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +8.27% 3-Month: +4.11% 3-Year: +19.21% 52-Week Range: 162.34 - 196.09
1-Month: +0.96% 1-Year: +8.95% 5-Year: +13.88% Beta vs STEMWUNT: 0.87

Mutual Fund Chart for SCHGLOC

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  • SCHGLOC:LX 194.06
  • 1M
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Fund Profile & Information for SCHGLOC

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 SCHGLOC

NAV (on 2015-06-01) 194.06
Assets (M) (on 2015-04-30) 267.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGLOC

No dividends reported

Fees & Expenses for SCHGLOC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for SCHGLOC

Filing Date: 04/30/2015
Name Position Value % of Total
ETFS Russell 2000 US Small Cap 59,379 2,945,800 1.100%
db x-trackers Russell 2000 UCI 18,074 2,945,800 1.100%
CoreLogic Inc/United States 75,321 2,945,800 1.100%
Aramark 87,385 2,678,000 1.000%
Hexcel Corp 42,720 2,142,400 0.800%
Snap-on Inc 14,374 2,142,400 0.800%
NorthWestern Corp 35,988 1,874,600 0.700%
Berry Plastics Group Inc 54,781 1,874,600 0.700%
VWR Corp 70,633 1,874,600 0.700%
PartnerRe Ltd 14,726 1,874,600 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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