• 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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SGDGIHS:LX

137.82 GBP 0.34 0.25%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.25% 3-Month: +2.25% 3-Year: +10.24% 52-Week Range: 124.79 - 137.82
1-Month: +5.34% 1-Year: +8.66% 5-Year: +8.25% Beta vs LUXXX: 0.51

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  • SGDGIHS:LX 137.82
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Fund Profile & Information for SGDGIHS

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 SGDGIHS

NAV (on 2014-11-21) 137.82
Assets (M) (on 2014-10-31) 568.61
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SGDGIHS

No dividends reported

Fees & Expenses for SGDGIHS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SGDGIHS

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 729 52,096,788 11.037%
Schroder International Selecti 244,719 39,701,696 8.411%
Schroder International Selecti 362,119 39,010,609 8.264%
Schroder International Selecti 895,723 32,120,627 6.805%
Schroder International Selecti 756,016 32,032,390 6.786%
BTF 0 07/24/14 20,000 19,997,902 4.237%
BUBILL 0 08/27/14 20,000 19,997,438 4.237%
Schroder International Selecti 121,201 18,770,465 3.977%
Schroder International Selecti 228,045 17,795,246 3.770%
S&P/TSX 60 IX FUT Sep14 144 17,011,322 3.604%

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

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