• 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

11.15 GBP 0.05 0.45%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder ISF Asian Diversified Growth (SCIADAI)

Year To Date: +5.09% 3-Month: -2.28% 3-Year: - 52-Week Range: 10.24 - 11.56
1-Month: -1.33% 1-Year: +6.70% 5-Year: - Beta vs LUXXX: 0.43

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  • SCIADAI:LX 11.15
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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 2014-12-23) 11.15
Assets (M) (on 2014-11-30) 93.10
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 55,318 11,172,000 12.000%
Schroder International Selecti 651,199 8,472,100 9.100%
Schroder International Selecti 10,091,434 7,913,500 8.500%
Schroder International Selecti 898,225 7,168,700 7.700%
Schroder International Selecti 27,564 6,237,700 6.700%
Schroder International Selecti 443,653 6,144,600 6.600%
Schroder International Selecti 40,105 6,051,500 6.500%
Schroder International Selecti 46,066 5,586,000 6.000%
HICL Infrastructure Co Ltd/Fun 2,040,003 4,841,200 5.200%
Schroder International Selecti 191,170 4,655,000 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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