• 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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SGDGRCE:LX

139.04 EUR 0.25 0.18%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.95% 3-Month: +3.36% 3-Year: +5.80% 52-Week Range: 127.48 - 139.35
1-Month: +0.90% 1-Year: +7.83% 5-Year: +8.74% Beta vs LUXXX: 0.50

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  • SGDGRCE:LX 139.04
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Fund Profile & Information for SGDGRCE

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 SGDGRCE

NAV (on 2014-07-31) 139.04
Assets (M) (on 2014-06-30) 471.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGDGRCE

No dividends reported

Fees & Expenses for SGDGRCE

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for SGDGRCE

Filing Date: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 1,090 72,660,269 16.534%
Schroder International Selecti 319,183 31,942,874 7.269%
Schroder International Selecti 210,672 31,690,159 7.211%
Schroder International Selecti 549,095 21,908,883 4.985%
BUBILL 0 08/27/14 20,000 19,989,346 4.549%
BTF 0 07/24/14 20,000 19,982,170 4.547%
Schroder International Selecti 196,785 19,769,408 4.499%
Schroder International Selecti 121,201 18,846,822 4.289%
NIKKEI 225 (OSE) Mar14 158 17,805,198 4.052%
Schroder International Selecti 505,214 17,530,926 3.989%

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

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