- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder ISF Conservative Portfolio
+ Add to WatchlistSCICNAI:LX
117.81 USD 0.22 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder ISF Conservative Portfolio (SCICNAI)
| Year To Date: | +2.93% | 3-Month: | +1.90% | 3-Year: | +3.37% | 52-Week Range: | 111.52 - 118.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +6.96% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for SCICNAI
Schroder ISF-Conservative Portfolio is an open-end fund incorporated in Luxembourg. The Fund will have a low-medium risk profile aiming to provide a total return, primarily through Investment Funds investing in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets through financial derivative instruments.
| Inception Date: | 07-02-2012 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | IAIN CUNNINGHAM | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCICNAI
| NAV | (on 2013-05-24) 117.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 74.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCICNAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-11) 2.33 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for SCICNAI
| Front Load | 2.04 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for SCICNAI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - World | 197,475 | 13,762,045 | 18.319% |
| PIMCO Global Bond Fund | 509,706 | 12,951,630 | 17.240% |
| Wellington Management Portfoli | 1,074,971 | 12,695,406 | 16.899% |
| BBH Luxembourg Funds - BBH Cor | 479,467 | 8,624,175 | 11.480% |
| AXA IM Fixed Income Investment | 29,926 | 4,797,977 | 6.387% |
| AXA World Funds - US High Yiel | 24,141 | 4,320,291 | 5.751% |
| Schroder European Alpha Plus F | 1,317,343 | 2,658,174 | 3.538% |
| TOPIX INDX FUTR Mar13 | 24 | 2,401,673 | 3.197% |
| ETFS Physical Gold/Jersey | 13,690 | 2,231,265 | 2.970% |
| J O Hambro Capital Management | 688,604 | 1,959,529 | 2.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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