Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder International Selection Fund - Global Smaller Companies

+ Add to Watchlist

SCHGLOI:LX

209.93 USD 0.30 0.14%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +3.78% 3-Month: +4.89% 3-Year: +14.96% 52-Week Range: 182.46 - 210.87
1-Month: +3.41% 1-Year: +5.50% 5-Year: +13.18% Beta vs STEMWUNT: 0.89

Mutual Fund Chart for SCHGLOI

No chart data available.
  • SCHGLOI:LX 209.93
  • 1M
  • 1Y
Interactive SCHGLOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGLOI

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 SCHGLOI

NAV (on 2015-03-06) 209.93
Assets (M) (on 2015-02-28) 254.98
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHGLOI

No dividends reported

Fees & Expenses for SCHGLOI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for SCHGLOI

Filing Date: 01/30/2015
Name Position Value % of Total
Aramark 85,514 2,670,800 1.100%
NorthWestern Corp 37,832 2,185,200 0.900%
CareFusion Corp 36,850 2,185,200 0.900%
CoreLogic Inc/United States 65,819 2,185,200 0.900%
ETFS Russell 2000 US Small Cap 41,196 1,942,400 0.800%
db x-trackers Russell 2000 UCI 12,533 1,942,400 0.800%
AOL Inc 44,911 1,942,400 0.800%
Berry Plastics Group Inc 57,433 1,942,400 0.800%
Hexcel Corp 43,916 1,942,400 0.800%
Snap-on Inc 14,636 1,942,400 0.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil