• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Multi Asset Income

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SGMAIUA:LX

121.71 USD 0.66 0.55%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Schroder International Selection Fund - Global Multi Asset Income (SGMAIUA)

Year To Date: +4.62% 3-Month: -1.27% 3-Year: - 52-Week Range: 114.09 - 124.24
1-Month: -0.70% 1-Year: +5.88% 5-Year: - Beta vs LUXXX: 0.45

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  • SGMAIUA:LX 121.71
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Fund Profile & Information for SGMAIUA

Schroder International Selection Fund - Global Multi Asset Income is an open-end fund incorporated in the Luxembourg. The objective of the Fund is to provide income and capital growth over the medium to longer term by investing primarily in global equities and global fixed income securities.

Inception Date: 07-05-2012 Telephone: 352-341-342-202 Tel
Managers: AYMERIC FOREST / IAIN CUNNINGHAM
Web Site: www.schroders.lu

Fundamentals for SGMAIUA

NAV (on 2014-10-22) 121.71
Assets (M) (on 2014-08-31) 5,979.18
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGMAIUA

No dividends reported

Fees & Expenses for SGMAIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SGMAIUA

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 1,928,032 78,573,300 1.300%
TITIM 5.303 05/30/24 42,309 42,308,700 0.700%
SAGB 7 ¾ 02/28/23 409,682 36,264,600 0.600%
PERUGB 7.84 08/12/20 87,349 30,220,500 0.500%
POLGB 5 ¾ 04/25/29 100,093 30,220,500 0.500%
TURKGB 10 06/17/15 68,879 30,220,500 0.500%
BNDES 5 ¾ 09/26/23 30,221 30,220,500 0.500%
CPN 5 ¾ 01/15/25 30,221 30,220,500 0.500%
Schroder Real Estate Investmen 32,689,081 30,220,500 0.500%
ECUA 7.95 06/20/24 24,176 24,176,400 0.400%

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

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