• 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

96.49 GBP 0.13 0.13%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +0.71% 3-Month: +3.07% 3-Year: +13.31% 52-Week Range: 91.00 - 98.61
1-Month: +1.83% 1-Year: +6.14% 5-Year: +8.69% Beta vs NDDUWI: 0.91

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  • SCHGYAD:LX 96.49
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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: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SCHGYAD

NAV (on 2014-08-20) 96.49
Assets (M) (on 2014-07-31) 1,003.49
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 2014-01-16) 1.24
Dividend Yield (ttm) 1.29

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: 07/31/2014
Name Position Value % of Total
Amgen Inc 221,629 28,098,000 2.800%
Citigroup Inc 512,932 25,087,500 2.500%
Nokia OYJ 3,160,708 25,087,500 2.500%
Google Inc 41,556 24,084,000 2.400%
Schlumberger Ltd 194,423 21,073,500 2.100%
Harley-Davidson Inc 324,652 20,070,000 2.000%
Interpublic Group of Cos Inc/T 1,018,265 20,070,000 2.000%
SMC Corp/Japan 71,661 20,070,000 2.000%
Roche Holding AG 68,914 20,070,000 2.000%
Idea Cellular Ltd 7,786,737 20,070,000 2.000%

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

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