• 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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SGDGRBE:LX

112.98 EUR 0.48 0.42%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.42% 3-Month: -0.61% 3-Year: +6.77% 52-Week Range: 107.31 - 116.56
1-Month: -1.79% 1-Year: +5.01% 5-Year: +5.05% Beta vs LUXXX: 0.51

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  • SGDGRBE:LX 112.98
  • 1M
  • 1Y
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Fund Profile & Information for SGDGRBE

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 SGDGRBE

NAV (on 2014-12-17) 112.98
Assets (M) (on 2014-11-30) 594.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDGRBE

No dividends reported

Fees & Expenses for SGDGRBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for SGDGRBE

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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