• 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

94.68 GBP 0.23 0.24%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -1.18% 3-Month: +3.16% 3-Year: +4.89% 52-Week Range: 91.00 - 98.61
1-Month: -2.89% 1-Year: +0.07% 5-Year: +10.93% Beta vs NDDUWI: 0.90

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  • SCHGYAD:LX 94.68
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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 2014-07-11) 94.68
Assets (M) (on 2014-06-30) 1,019.40
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) 1.31

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: 05/31/2014
Name Position Value % of Total
Amgen Inc 216,591 25,122,500 2.500%
Nokia OYJ 3,108,338 25,122,500 2.500%
Harley-Davidson Inc 324,434 23,112,700 2.300%
Citigroup Inc 485,867 23,112,700 2.300%
Google Inc 40,431 23,112,700 2.300%
Interpublic Group of Cos Inc/T 1,156,265 22,107,800 2.200%
Schlumberger Ltd 193,921 20,098,000 2.000%
Walgreen Co 279,488 20,098,000 2.000%
Diageo PLC 624,554 20,098,000 2.000%
Roche Holding AG 68,211 20,098,000 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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