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  • 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

106.92 GBP 0.41 0.38%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +5.56% 3-Month: +4.83% 3-Year: +11.17% 52-Week Range: 90.68 - 106.76
1-Month: +3.60% 1-Year: +14.72% 5-Year: +7.48% Beta vs NDDUWI: 0.92

Mutual Fund Chart for SCHGYAD

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  • SCHGYAD:LX 106.92
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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 2015-03-05) 106.92
Assets (M) (on 2015-02-28) 973.11
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) 1.58

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: 01/30/2015
Name Position Value % of Total
Amgen Inc 181,020 27,417,000 3.000%
Apple Inc 227,106 26,503,100 2.900%
UnitedHealth Group Inc 215,035 22,847,500 2.500%
Citigroup Inc 467,169 21,933,600 2.400%
Wal-Mart Stores Inc 236,594 20,105,800 2.200%
Hilton Worldwide Holdings Inc 739,003 19,191,900 2.100%
Thermo Fisher Scientific Inc 153,278 19,191,900 2.100%
Reckitt Benckiser Group PLC 226,955 19,191,900 2.100%
Nestle SA 250,516 19,191,900 2.100%
Google Inc 35,703 19,191,900 2.100%

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

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