• 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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SCIADAI:LX

11.35 GBP 0.01 0.09%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADAI)

Year To Date: +6.97% 3-Month: +5.98% 3-Year: - 52-Week Range: 10.02 - 11.36
1-Month: +2.25% 1-Year: +8.51% 5-Year: - Beta vs LUXXX: 0.42

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  • SCIADAI:LX 11.35
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Fund Profile & Information for SCIADAI

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: 09-26-2012 Telephone: 352-341-342-202 Tel
Managers: RICHARD COGHLAN
Web Site: www.schroders.lu

Fundamentals for SCIADAI

NAV (on 2014-07-28) 11.35
Assets (M) (on 2014-06-30) 96.66
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCIADAI

No dividends reported

Fees & Expenses for SCIADAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCIADAI

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 56,652 11,217,200 11.600%
Schroder International Selecti 10,292,397 8,799,700 9.100%
Schroder International Selecti 666,638 8,606,300 8.900%
Schroder International Selecti 894,046 7,542,600 7.800%
Schroder International Selecti 42,870 6,672,300 6.900%
Schroder International Selecti 28,142 6,382,200 6.600%
Schroder International Selecti 52,071 6,285,500 6.500%
Schroder International Selecti 455,729 6,188,800 6.400%
Schroder International Selecti 200,965 4,931,700 5.100%
HICL Infrastructure Co Ltd/Fun 2,020,839 4,835,000 5.000%

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

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