Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder International Selection Fund - Global Equity

+ Add to Watchlist

SGLBECA:LX

21.63 USD 0.07 0.32%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -2.17% 3-Month: -1.68% 3-Year: +11.41% 52-Week Range: 20.22 - 22.83
1-Month: -2.17% 1-Year: +5.10% 5-Year: +8.99% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SGLBECA

No chart data available.
  • SGLBECA:LX 21.63
  • 1M
  • 1Y
Interactive SGLBECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGLBECA

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 SGLBECA

NAV (on 2015-01-30) 21.63
Assets (M) (on 2014-12-31) 66.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGLBECA

No dividends reported

Fees & Expenses for SGLBECA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for SGLBECA

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 14,416 1,591,200 2.400%
Amgen Inc 8,324 1,326,000 2.000%
Hilton Worldwide Holdings Inc 40,659 1,060,800 1.600%
Walt Disney Co/The 11,262 1,060,800 1.600%
Wells Fargo & Co 19,351 1,060,800 1.600%
Citigroup Inc 19,605 1,060,800 1.600%
UnitedHealth Group Inc 10,494 1,060,800 1.600%
Google Inc 1,999 1,060,800 1.600%
Nestle SA 13,484 994,500 1.500%
State Street Corp 11,824 928,200 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil