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Schroder GAIA Egerton Equity

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SGEGEAD:LX
132.24
GBP
0.22
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
123.18 - 134.62
1 Yr Return
0.76%
YTD Return
0.40%
Previous Close
132.02
52Wk Range
123.18 - 134.62
1 Yr Return
0.76%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2015)
132.24
Total Assets (b EUR) (on 08/31/2015)
1.396
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C ARMITAGE
Front Load Fee
3.09%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 1.06 m 45.14 m 5.07
Gilead Sciences Inc 494.51 k 41.68 m 4.68
Toyota Motor Corp 740.18 k 34.53 m 3.88
Twenty-First Century Fox Inc 1.22 m 33.00 m 3.71
Airbus Group SE 570.26 k 28.41 m 3.19
McGraw Hill Financial Inc 406.67 k 27.19 m 3.06
Wells Fargo & Co 638.89 k 26.24 m 2.95
DaVita HealthCare Partners Inc 417.21 k 24.16 m 2.72
Canadian National Railway Co 421.40 k 23.69 m 2.66
Crown Castle International Cor 367.51 k 23.43 m 2.63
Profile
Schroder GAIA Egerton Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel