• 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

173.49 USD 1.02 0.59%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.95% 3-Month: +0.01% 3-Year: +8.91% 52-Week Range: 137.49 - 180.06
1-Month: -0.90% 1-Year: +24.60% 5-Year: +18.53% Beta vs STEMWUNT: 0.87

Mutual Fund Chart for SCHGLOC

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  • SCHGLOC:LX 173.49
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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 2014-04-16) 173.49
Assets (M) (on 2014-03-31) 354.67
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: 03/31/2014
Name Position Value % of Total
ETFS Russell 2000 US Small Cap 76,337 3,547,000 1.000%
db x-trackers Russell 2000 UCI 23,066 3,547,000 1.000%
Berry Plastics Group Inc 122,574 2,837,600 0.800%
Snap-on Inc 25,005 2,837,600 0.800%
PartnerRe Ltd 27,416 2,837,600 0.800%
Delta Lloyd NV 102,380 2,837,600 0.800%
NorthWestern Corp 52,348 2,482,899 0.700%
XING AG 17,277 2,482,899 0.700%
Ryder System Inc 31,067 2,482,899 0.700%
PAREXEL International Corp 45,903 2,482,899 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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