• 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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SGDGAHS:LX

122.76 GBP 0.25 0.20%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.29% 3-Month: -0.93% 3-Year: - 52-Week Range: 114.76 - 124.08
1-Month: +0.39% 1-Year: +4.93% 5-Year: - Beta vs LUXXX: 0.49

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  • SGDGAHS:LX 122.76
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Fund Profile & Information for SGDGAHS

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 SGDGAHS

NAV (on 2014-04-17) 122.76
Assets (M) (on 2014-03-31) 442.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDGAHS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.35
Dividend Yield (ttm) 0.29

Fees & Expenses for SGDGAHS

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for SGDGAHS

Filing Date: 06/28/2013
Name Position Value % of Total
Schroder International Selecti 436,150 56,651,481 16.669%
BTF 0 09/05/13 30,000 29,998,284 8.827%
Schroder International Selecti 181,928 24,596,207 7.237%
Schroder International Selecti 265,752 24,221,478 7.127%
S&P500 EMINI FUT Sep13 260 16,044,787 4.721%
Neuberger Berman High Yield Bo 1,009,804 14,485,692 4.262%
Schroder International Selecti 141,782 13,732,972 4.041%
Schroder International Selecti 93,453 13,014,325 3.829%
Schroder International Selecti 154,224 12,756,494 3.754%
Schroder International Selecti 159,763 12,636,774 3.718%

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

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