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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Global Diversified Growth

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SGDA1EI:LX

113.06 EUR 0.28 0.25%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder International Selection Fund - Global Diversified Growth (SGDA1EI)

Year To Date: +5.02% 3-Month: +2.79% 3-Year: +7.67% 52-Week Range: 102.47 - 114.23
1-Month: +0.34% 1-Year: +10.38% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for SGDA1EI

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  • SGDA1EI:LX 113.06
  • 1M
  • 1Y
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Fund Profile & Information for SGDA1EI

Schroder International Selection Fund - Global Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth and income. The Fund will invest in investment funds that invest in equity and debt securities traded world-wide and liquidities.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: REMI AJEWOLE / JOHANNA KYRKLUND
Web Site: www.schroders.lu

Fundamentals for SGDA1EI

NAV (on 2015-04-24) 113.06
Assets (M) (on 2015-03-31) 733.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDA1EI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.85
Dividend Yield (ttm) 2.89

Fees & Expenses for SGDA1EI

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 SGDA1EI

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 739,839 96,393,563 15.635%
S&P500 EMINI FUT Mar15 1,055 90,287,438 14.645%
Schroder International Selecti 346,870 42,124,599 6.833%
Schroder International Selecti 236,140 41,700,456 6.764%
BUBILL 0 03/25/15 40,880 40,886,207 6.632%
BGTB 0 05/14/15 40,806 40,812,950 6.620%
DTB 0 02/27/15 36,530 36,532,220 5.926%
BUBILL 0 01/28/15 35,040 35,041,331 5.684%
NIKKEI 225 (OSE) Mar15 276 33,169,020 5.380%
Schroder International Selecti 895,723 31,224,904 5.065%

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

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