• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

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SCHGYA1:LX

149.86 USD 0.35 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schroder International Selection Fund - Global Equity Yield (SCHGYA1)

Year To Date: +5.88% 3-Month: +4.08% 3-Year: +9.62% 52-Week Range: 126.43 - 151.17
1-Month: -0.39% 1-Year: +15.10% 5-Year: +12.10% Beta vs MSERWI: 0.81

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  • SCHGYA1:LX 149.86
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Fund Profile & Information for SCHGYA1

Schroder International Selection Fund - Global Equity Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.

Inception Date: 07-29-2005 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCHGYA1

NAV (on 2014-07-23) 149.86
Assets (M) (on 2014-06-30) 727.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGYA1

No dividends reported

Fees & Expenses for SCHGYA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHGYA1

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 246,492 26,179,200 3.600%
Graham Holdings Co 32,405 23,270,400 3.200%
Tesco PLC 4,638,147 22,543,200 3.100%
Intel Corp 682,485 21,088,800 2.900%
Microsoft Corp 505,726 21,088,800 2.900%
Nokia OYJ 2,689,572 20,361,599 2.800%
Ageas 510,497 20,361,599 2.800%
Cisco Systems Inc 796,148 19,634,400 2.700%
Legal & General Group PLC 4,904,857 18,907,200 2.600%
Deutsche Telekom AG 1,038,293 18,180,000 2.500%

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

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