• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Multi Asset Income

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SCHGMA1:LX

103.92 USD 0.17 0.16%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Schroder International Selection Fund - Global Multi Asset Income (SCHGMA1)

Year To Date: +3.67% 3-Month: -0.65% 3-Year: - 52-Week Range: 101.66 - 106.42
1-Month: -0.53% 1-Year: +7.16% 5-Year: - Beta vs LUXXX: 0.45

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  • SCHGMA1:LX 103.92
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Fund Profile & Information for SCHGMA1

Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.

Inception Date: 04-18-2012 Telephone: 352-341-342-202 Tel
Managers: AYMERIC FOREST / IAIN CUNNINGHAM
Web Site: www.schroders.lu

Fundamentals for SCHGMA1

NAV (on 2014-09-16) 103.92
Assets (M) (on 2014-08-31) 5,979.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGMA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.44
Dividend Yield (ttm) 5.02

Fees & Expenses for SCHGMA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for SCHGMA1

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 164,384 68,422,800 1.200%
SAGB 7 ¾ 02/28/23 435,876 39,913,300 0.700%
TITIM 5.303 05/30/24 40,652 39,913,300 0.700%
POLGB 5 ¾ 04/25/29 87,228 34,211,400 0.600%
TURKGB 10 06/17/15 60,264 28,509,500 0.500%
INDOGB 7 05/15/22 349,714,379 28,509,500 0.500%
CPN 5 ¾ 01/15/25 28,856 28,509,500 0.500%
Schroder Real Estate Investmen 32,470,218 28,509,500 0.500%
SAGB 7 02/28/31 287,531 22,807,600 0.400%

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

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