• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Large Cap

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SCHLCHA:LX

134.65 EUR 1.17 0.88%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - US Large Cap (SCHLCHA)

Year To Date: +0.66% 3-Month: -0.18% 3-Year: +12.03% 52-Week Range: 110.44 - 138.45
1-Month: -0.75% 1-Year: +20.89% 5-Year: +16.08% Beta vs SPX: 0.93

Mutual Fund Chart for SCHLCHA

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  • SCHLCHA:LX 134.65
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Fund Profile & Information for SCHLCHA

Schroder International Selection Fund - US Large Cap is an investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in Securities of US Companies which are considered at the time of purchase to form the top 85% market capitalization of the US market.

Inception Date: 10-20-2006 Telephone: 352-341-342-202 Tel
Managers: JOANNA SHATNEY / MATTHEW WARD
Web Site: www.schroders.lu

Fundamentals for SCHLCHA

NAV (on 2014-04-17) 134.65
Assets (M) (on 2014-03-31) 791.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHLCHA

No dividends reported

Fees & Expenses for SCHLCHA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for SCHLCHA

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 66,400 35,640,000 4.500%
Google Inc 48,275 26,928,000 3.400%
Johnson & Johnson 266,069 26,136,000 3.300%
JPMorgan Chase & Co 380,707 22,968,000 2.900%
Verizon Communications Inc 454,533 21,384,000 2.700%
Wells Fargo & Co 429,915 21,384,000 2.700%
Comcast Corp 395,683 19,800,000 2.500%
Merck & Co Inc 334,824 19,008,000 2.400%
Walt Disney Co/The 227,500 18,216,000 2.300%
International Business Machine 94,633 18,216,000 2.300%

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

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