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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Yield

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SCHGYID:LX

142.48 USD 0.40 0.28%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.24% 3-Month: +4.83% 3-Year: +12.89% 52-Week Range: 125.67 - 143.74
1-Month: +4.60% 1-Year: +10.62% 5-Year: +13.59% Beta vs MSERWI: 0.75

Mutual Fund Chart for SCHGYID

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  • SCHGYID:LX 142.48
  • 1M
  • 1Y
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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 2015-02-27) 142.48
Assets (M) (on 2015-01-31) 582.60
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHGYID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 5.22
Dividend Yield (ttm) 3.66

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: 01/30/2015
Name Position Value % of Total
Graham Holdings Co 33,013 30,877,800 5.300%
Ageas 850,846 29,130,000 5.000%
Staples Inc 1,435,144 24,469,200 4.200%
Cisco Systems Inc 795,509 20,973,600 3.600%
Apollo Education Group Inc 807,245 20,391,000 3.500%
Legal & General Group PLC 4,633,166 18,643,200 3.200%
Tesco PLC 5,522,692 18,643,200 3.200%
Nokia OYJ 2,412,848 18,643,200 3.200%
Alstom SA 531,720 17,478,000 3.000%
Direct Line Insurance Group PL 3,723,675 17,478,000 3.000%

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

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