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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

190.59 USD 1.62 0.84%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +7.24% 3-Month: +9.50% 3-Year: +14.29% 52-Week Range: 162.34 - 193.12
1-Month: +1.87% 1-Year: +9.67% 5-Year: +11.13% Beta vs STEMWUNT: 0.87

Mutual Fund Chart for SCHGLOC

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  • SCHGLOC:LX 190.59
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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 2015-05-01) 190.59
Assets (M) (on 2015-03-31) 259.35
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: 03/31/2015
Name Position Value % of Total
Aramark 90,177 2,852,300 1.100%
CoreLogic Inc/United States 73,519 2,593,000 1.000%
Hexcel Corp 45,385 2,333,700 0.900%
NorthWestern Corp 38,565 2,074,400 0.800%
Berry Plastics Group Inc 57,320 2,074,400 0.800%
Snap-on Inc 14,106 2,074,400 0.800%
VWR Corp 69,838 1,815,100 0.700%
Ryder System Inc 19,128 1,815,100 0.700%
PAREXEL International Corp 26,310 1,815,100 0.700%
Advance Auto Parts Inc 12,126 1,815,100 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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