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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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SCHGLOI:LX

222.05 USD 0.31 0.14%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.93% 3-Month: +6.52% 3-Year: +20.00% 52-Week Range: 182.46 - 222.05
1-Month: +2.74% 1-Year: +13.85% 5-Year: +15.92% Beta vs STEMWUNT: 0.87

Mutual Fund Chart for SCHGLOI

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  • SCHGLOI:LX 222.05
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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 2015-05-22) 222.05
Assets (M) (on 2015-04-30) 267.81
Fund Leveraged N
Minimum Investment 5,000,000.00
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: 04/30/2015
Name Position Value % of Total
ETFS Russell 2000 US Small Cap 59,379 2,945,800 1.100%
db x-trackers Russell 2000 UCI 18,074 2,945,800 1.100%
CoreLogic Inc/United States 75,321 2,945,800 1.100%
Aramark 87,385 2,678,000 1.000%
Hexcel Corp 42,720 2,142,400 0.800%
Snap-on Inc 14,374 2,142,400 0.800%
NorthWestern Corp 35,988 1,874,600 0.700%
Berry Plastics Group Inc 54,781 1,874,600 0.700%
VWR Corp 70,633 1,874,600 0.700%
PartnerRe Ltd 14,726 1,874,600 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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