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

Schroder International Selection Fund - US Large Cap

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SCHLCHC:LX

158.64 EUR 0.05 0.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.95% 3-Month: +3.12% 3-Year: +23.06% 52-Week Range: 134.22 - 158.69
1-Month: +5.47% 1-Year: +16.07% 5-Year: +13.83% Beta vs SPX: 0.96

Mutual Fund Chart for SCHLCHC

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  • SCHLCHC:LX 158.64
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Fund Profile & Information for SCHLCHC

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: MATTHEW WARD / ALAN STRAUS
Web Site: www.schroders.lu

Fundamentals for SCHLCHC

NAV (on 2014-11-26) 158.64
Assets (M) (on 2014-10-31) 1,140.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHLCHC

No dividends reported

Fees & Expenses for SCHLCHC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SCHLCHC

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 455,937 49,028,600 4.300%
Google Inc 64,251 36,486,400 3.200%
Amgen Inc 197,605 31,925,600 2.800%
Verizon Communications Inc 567,264 28,505,000 2.500%
JPMorgan Chase & Co 471,313 28,505,000 2.500%
Comcast Corp 514,995 28,505,000 2.500%
Walt Disney Co/The 286,984 26,224,600 2.300%
Wells Fargo & Co 475,613 25,084,400 2.200%
Facebook Inc 304,094 22,804,000 2.000%
Covidien PLC 246,690 22,804,000 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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