• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder International Selection Fund - Global Smaller Companies

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SCHGLOC:LX

166.91 USD 4.57 2.82%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -2.87% 3-Month: -8.45% 3-Year: +13.79% 52-Week Range: 162.34 - 185.11
1-Month: -6.90% 1-Year: +2.30% 5-Year: +9.60% Beta vs STEMWUNT: 0.90

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  • SCHGLOC:LX 166.91
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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 2014-10-17) 166.91
Assets (M) (on 2014-08-31) 293.47
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: 09/30/2014
Name Position Value % of Total
Berry Plastics Group Inc 120,765 3,048,100 1.100%
Ryder System Inc 30,799 2,771,000 1.000%
PAREXEL International Corp 43,921 2,771,000 1.000%
Aramark 94,825 2,493,900 0.900%
Regal-Beloit Corp 34,503 2,216,800 0.800%
Hanesbrands Inc 18,054 1,939,700 0.700%
CareFusion Corp 42,866 1,939,700 0.700%
Hexcel Corp 48,859 1,939,700 0.700%
Snap-on Inc 16,020 1,939,700 0.700%
CoreLogic Inc/United States 71,655 1,939,700 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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