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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity

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SGLBEAA:LX

21.13 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Schroder International Selection Fund - Global Equity (SGLBEAA)

Year To Date: +6.77% 3-Month: +2.82% 3-Year: +15.81% 52-Week Range: 18.12 - 21.27
1-Month: -0.05% 1-Year: +7.20% 5-Year: +11.59% Beta vs NDDUWI: 1.00

Mutual Fund Chart for SGLBEAA

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  • SGLBEAA:LX 21.13
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Fund Profile & Information for SGLBEAA

Schroder International Selection Fund - Global Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a diversified portfolio of equity securities worldwide.

Inception Date: 06-03-2005 Telephone: 352-341-342-202 Tel
Managers: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SGLBEAA

NAV (on 2015-05-26) 21.13
Assets (M) (on 2015-04-30) 66.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGLBEAA

No dividends reported

Fees & Expenses for SGLBEAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SGLBEAA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 13,279 1,655,000 2.500%
Google Inc 2,413 1,324,000 2.000%
Citigroup Inc 22,369 1,191,600 1.800%
Walt Disney Co/The 10,351 1,125,400 1.700%
MasterCard Inc 11,008 993,000 1.500%
Hilton Worldwide Holdings Inc 34,289 993,000 1.500%
Wells Fargo & Co 18,144 993,000 1.500%
UnitedHealth Group Inc 8,914 993,000 1.500%
Amgen Inc 5,898 926,800 1.400%
Statoil ASA 43,950 926,800 1.400%

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

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