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

Schroder International Selection Fund - Global Equity Yield

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SCHGYID:LX

128.99 USD 0.17 0.13%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Schroder International Selection Fund - Global Equity Yield (SCHGYID)

Year To Date: -1.35% 3-Month: -7.48% 3-Year: +13.21% 52-Week Range: 125.25 - 141.67
1-Month: -8.56% 1-Year: +2.87% 5-Year: +9.20% Beta vs MSERWI: 0.80

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  • SCHGYID:LX 128.99
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Fund Profile & Information for SCHGYID

Schroder International Selection Fund - Global Equity Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.

Inception Date: 08-31-2005 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY / IAN KELLY
Web Site: www.schroders.lu

Fundamentals for SCHGYID

NAV (on 2014-10-20) 128.99
Assets (M) (on 2014-08-31) 689.09
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGYID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 3.30
Dividend Yield (ttm) 2.56

Fees & Expenses for SCHGYID

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHGYID

Filing Date: 09/30/2014
Name Position Value % of Total
Ageas 837,208 27,791,400 4.200%
Graham Holdings Co 32,159 22,497,800 3.400%
Microsoft Corp 485,285 22,497,800 3.400%
Nokia OYJ 2,404,521 20,512,700 3.100%
Sanofi 181,359 20,512,700 3.100%
Cisco Systems Inc 762,388 19,189,300 2.900%
Legal & General Group PLC 4,990,560 18,527,600 2.800%
Direct Line Insurance Group PL 3,744,192 17,865,900 2.700%
Intel Corp 494,090 17,204,200 2.600%
Staples Inc 1,421,835 17,204,200 2.600%

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

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