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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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SGLBECD:LX

21.74 USD 0.02 0.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.73% 3-Month: +4.82% 3-Year: +16.42% 52-Week Range: 18.76 - 21.74
1-Month: +1.40% 1-Year: +8.99% 5-Year: +12.69% Beta vs NDDUWI: 0.99

Mutual Fund Chart for SGLBECD

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  • SGLBECD:LX 21.74
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Fund Profile & Information for SGLBECD

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 SGLBECD

NAV (on 2015-05-22) 21.74
Assets (M) (on 2015-04-30) 66.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGLBECD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.33
Dividend Yield (ttm) 1.53

Fees & Expenses for SGLBECD

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

Top Fund Holdings for SGLBECD

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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