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

Schroder International Selection Fund - Global Smaller Companies

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SCHGLOI:LX

199.44 USD 1.32 0.67%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.28% 3-Month: -1.62% 3-Year: +18.17% 52-Week Range: 182.46 - 207.32
1-Month: +0.62% 1-Year: +7.24% 5-Year: +12.86% Beta vs STEMWUNT: 0.89

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  • SCHGLOI:LX 199.44
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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 2014-12-19) 199.44
Assets (M) (on 2014-11-30) 263.11
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 11/28/2014
Name Position Value % of Total
Berry Plastics Group Inc 100,003 2,894,100 1.100%
Aramark 86,546 2,631,000 1.000%
NorthWestern Corp 44,819 2,367,900 0.900%
CareFusion Corp 40,019 2,367,900 0.900%
Ryder System Inc 24,790 2,367,900 0.900%
CoreLogic Inc/United States 71,279 2,367,900 0.900%
AOL Inc 45,598 2,104,800 0.800%
VWR Corp 78,508 2,104,800 0.800%
Snap-on Inc 15,553 2,104,800 0.800%
Regal-Beloit Corp 29,104 2,104,800 0.800%

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

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