• 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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SCHGMCH:LX

118.41 GBP 0.84 0.71%

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

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

Year To Date: +3.10% 3-Month: -1.86% 3-Year: - 52-Week Range: 113.32 - 122.19
1-Month: -1.93% 1-Year: +4.37% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SCHGMCH

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  • SCHGMCH:LX 118.41
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Fund Profile & Information for SCHGMCH

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: 10-17-2012 Telephone: 352-341-342-202 Tel
Managers: AYMERIC FOREST / IAIN CUNNINGHAM
Web Site: www.schroders.lu

Fundamentals for SCHGMCH

NAV (on 2014-12-19) 118.41
Assets (M) (on 2014-11-30) 6,516.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGMCH

No dividends reported

Fees & Expenses for SCHGMCH

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for SCHGMCH

Filing Date: 11/28/2014
Name Position Value % of Total
BNTNF 10 01/01/21 1,341,492 52,131,200 0.800%
MBONO 7 ¾ 05/29/31 7,253,848 52,131,200 0.800%
RUSSIA 3 ½ 01/16/19 52,131 52,131,200 0.800%
SAGB 7 ¾ 02/28/23 433,019 39,098,400 0.600%
TITIM 5.303 05/30/24 39,098 39,098,400 0.600%
TURKGB 7.1 03/08/23 72,358 32,582,000 0.500%
Schroder Real Estate Investmen 35,347,712 32,582,000 0.500%
iShares Mortgage Real Estate C 2,573,618 32,582,000 0.500%
PERUGB 7.84 08/12/20 76,099 26,065,600 0.400%
CPN 5 ¾ 01/15/25 26,066 26,065,600 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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