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Schroder International Selection Fund - Global Diversified Growth

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SGDGAHS:LX
129.34
GBP
0.29
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
122.27 - 138.44
1 Yr Return
1.11%
YTD Return
-0.62%
Previous Close
129.05
52Wk Range
122.27 - 138.44
1 Yr Return
1.11%
YTD Return
-0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
129.34
Total Assets (m EUR) (on 07/31/2015)
771.679
Inception Date
07/02/2012
Last Dividend (on 12/18/2014)
0.41673
Dividend Indicated Gross Yield
0.32%
Fund Managers
REMI AJEWOLE / JOHANNA KYRKLUND
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 739.84 k 96.39 m 15.64
S&P500 EMINI FUT Mar15 1.06 k 90.29 m 14.64
Schroder International Selecti 346.87 k 42.12 m 6.83
Schroder International Selecti 236.14 k 41.70 m 6.76
BUBILL 0 03/25/15 40.88 k 40.89 m 6.63
BGTB 0 05/14/15 40.81 k 40.81 m 6.62
DTB 0 02/27/15 36.53 k 36.53 m 5.93
BUBILL 0 01/28/15 35.04 k 35.04 m 5.68
NIKKEI 225 (OSE) Mar15 276.00 33.17 m 5.38
Schroder International Selecti 895.72 k 31.22 m 5.06
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel