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Schroder International Selection Fund - Global Smaller Companies

SCHGLOC:LX
187.24
USD
0.41
0.22%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
160.42 - 197.28
1 Yr Return
-2.59%
YTD Return
1.39%
Previous Close
187.65
52Wk Range
160.42 - 197.28
1 Yr Return
-2.59%
YTD Return
1.39%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
187.24
Total Assets (m USD) (on 03/31/2016)
188.077
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
26.58 k 2.63 m 1.40
68.15 k 2.26 m 1.20
11.73 k 1.88 m 1.00
55.61 k 1.50 m 0.80
15.12 k 1.50 m 0.80
42.90 k 1.32 m 0.70
24.44 k 1.32 m 0.70
160.02 k 1.32 m 0.70
21.36 k 1.32 m 0.70
41.92 k 1.32 m 0.70
Profile
Schroder International Selection Fund - Global Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of smaller-sized companies worldwide. The Fund may also invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel