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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Schroder ISF Asian Diversified Growth

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SCIADA1:LX

14.19 USD 0.000.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADA1)

Year To Date: +4.72% 3-Month: +1.28% 3-Year: +4.65% 52-Week Range: 13.28 - 14.32
1-Month: -0.21% 1-Year: +5.74% 5-Year: +4.13% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCIADA1

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  • SCIADA1:LX 14.19
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Fund Profile & Information for SCIADA1

Schroder ISF Asian Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund seeks to provide a total return, primarily through investment in Investment Funds investing in equity, debt securities and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: RICHARD COGHLAN
Web Site: www.schroders.lu

Fundamentals for SCIADA1

NAV (on 2015-05-26) 14.19
Assets (M) (on 2015-04-30) 70.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCIADA1

No dividends reported

Fees & Expenses for SCIADA1

Front Load 4.17
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for SCIADA1

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder International Selecti 38,439 8,000,400 11.300%
Schroder International Selecti 7,347,729 6,584,400 9.300%
Schroder International Selecti 682,465 6,088,800 8.600%
Schroder International Selecti 18,508 4,389,600 6.200%
Schroder International Selecti 305,257 4,389,600 6.200%
Schroder International Selecti 138,606 3,540,000 5.000%
HICL Infrastructure Co Ltd/Fun 1,416,501 3,327,600 4.700%
Schroder International Selecti 6,976 2,761,200 3.900%
Schroder International Selecti 80,619 2,761,200 3.900%
International Public Partnersh 777,418 1,628,400 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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