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

Schroder International Selection Fund - Global Equity Alpha

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SCHGYAD:LX

104.81 GBP 2.11 2.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schroder International Selection Fund - Global Equity Alpha (SCHGYAD)

Year To Date: +3.88% 3-Month: +11.31% 3-Year: +12.02% 52-Week Range: 90.68 - 104.81
1-Month: +3.54% 1-Year: +12.02% 5-Year: +8.30% Beta vs NDDUWI: 0.93

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  • SCHGYAD:LX 104.81
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Fund Profile & Information for SCHGYAD

Schroder International Selection Fund - Global Equity Alpha is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a concentrated portfolio of equity securities worldwide.

Inception Date: 02-10-2006 Telephone: 352-341-342-202 Tel
Managers: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SCHGYAD

NAV (on 2015-01-23) 104.81
Assets (M) (on 2014-12-31) 931.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGYAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.69
Dividend Yield (ttm) 1.61

Fees & Expenses for SCHGYAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHGYAD

Filing Date: 12/31/2014
Name Position Value % of Total
Amgen Inc 181,263 28,873,400 3.100%
Citigroup Inc 464,753 25,147,800 2.700%
UnitedHealth Group Inc 211,912 21,422,200 2.300%
Harley-Davidson Inc 310,891 20,490,800 2.200%
Nestle SA 277,827 20,490,800 2.200%
Hilton Worldwide Holdings Inc 749,690 19,559,400 2.100%
Thermo Fisher Scientific Inc 148,679 18,628,000 2.000%
Google Inc 35,103 18,628,000 2.000%
Danaher Corp 206,471 17,696,600 1.900%
Comcast Corp 306,263 17,696,600 1.900%

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

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