- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Global Diversified Growth
+ Add to WatchlistSGDGAHU:LX
114.08 USD 0.27 0.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - Global Diversified Growth (SGDGAHU)
| Year To Date: | +10.54% | 3-Month: | +6.17% | 3-Year: | +7.61% | 52-Week Range: | 96.58 - 114.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +17.40% | 5-Year: | - | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for SGDGAHU
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: | JOHANNA KYRKLUND / REMI AJEWOLE | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SGDGAHU
| NAV | (on 2013-05-21) 114.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 311.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGDGAHU
No dividends reported
Fees & Expenses for SGDGAHU
| Front Load | 5.26 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SGDGAHU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 191,124 | 24,800,207 | 9.599% |
| Schroder International Selecti | 296,646 | 24,780,664 | 9.591% |
| Schroder International Selecti | 195,020 | 24,345,156 | 9.423% |
| S&P500 EMINI FUT Mar13 | 395 | 20,789,573 | 8.047% |
| Neuberger Berman High Yield Bo | 1,009,804 | 14,240,389 | 5.512% |
| Russell 2000 Mini Mar13 | 202 | 12,654,961 | 4.898% |
| Schroder International Selecti | 93,453 | 12,259,221 | 4.745% |
| Schroder International Selecti | 54,528 | 11,648,812 | 4.509% |
| Schroder International Selecti | 251,204 | 9,294,541 | 3.597% |
| BBH Luxembourg Funds - BBH Cor | 657,271 | 8,963,448 | 3.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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