• 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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SGDGCHS:LX

125.86 GBP 0.26 0.21%

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

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

Year To Date: -0.07% 3-Month: -0.74% 3-Year: +4.52% 52-Week Range: 116.60 - 127.18
1-Month: +0.45% 1-Year: +5.74% 5-Year: +10.39% Beta vs LUXXX: 0.49

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  • SGDGCHS:LX 125.86
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Fund Profile & Information for SGDGCHS

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 SGDGCHS

NAV (on 2014-04-17) 125.86
Assets (M) (on 2014-03-31) 442.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGDGCHS

No dividends reported

Fees & Expenses for SGDGCHS

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SGDGCHS

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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