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Schroder ISF Asian Diversified Growth

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SCIADAI:LX
10.92
GBP
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
10.76 - 11.90
1 Yr Return
-5.54%
YTD Return
-2.15%
Previous Close
10.92
52Wk Range
10.76 - 11.90
1 Yr Return
-5.54%
YTD Return
-2.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
10.92
Total Assets (m USD) (on 07/31/2015)
67.990
Inception Date
09/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD COGHLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 38.22 k 7.71 m 11.20
Schroder International Selecti 546.37 k 7.09 m 10.30
Schroder International Selecti 7.16 m 6.54 m 9.50
Schroder International Selecti 667.86 k 5.99 m 8.70
Schroder International Selecti 29.95 k 4.54 m 6.60
Schroder International Selecti 18.42 k 4.33 m 6.30
Schroder International Selecti 301.49 k 4.20 m 6.10
HICL Infrastructure Co Ltd/Fun 1.39 m 3.37 m 4.90
Schroder International Selecti 28.20 k 3.37 m 4.90
Schroder International Selecti 136.63 k 3.30 m 4.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel