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Schroder International Selection Fund - Global Equity Alpha

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SCHGYAD:LX
103.77
GBP
0.31
0.30%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
90.68 - 112.56
1 Yr Return
10.04%
YTD Return
2.84%
Previous Close
103.46
52Wk Range
90.68 - 112.56
1 Yr Return
10.04%
YTD Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
103.77
Total Assets (m USD) (on 06/30/2015)
943.569
Inception Date
02/10/2006
Last Dividend (on 12/18/2014)
1.691081
Dividend Indicated Gross Yield
1.63%
Fund Managers
ALEX TEDDER
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 218.17 k 27.36 m 2.90
Citigroup Inc 461.21 k 25.48 m 2.70
Pfizer Inc 731.69 k 24.53 m 2.60
Amgen Inc 153.66 k 23.59 m 2.50
Google Inc 41.93 k 22.65 m 2.40
JPMorgan Chase & Co 322.38 k 21.70 m 2.30
UnitedHealth Group Inc 170.16 k 20.76 m 2.20
Comcast Corp 345.18 k 20.76 m 2.20
Taiwan Semiconductor Manufactu 4.56 m 20.76 m 2.20
Sumitomo Mitsui Financial Grou 422.17 k 18.87 m 2.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel