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

Schroder International Selection Fund - Global Tactical Asset Allocation

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SGTAAIE:LX

109.69 EUR 0.12 0.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Schroder International Selection Fund - Global Tactical Asset Allocation (SGTAAIE)

Year To Date: +3.40% 3-Month: +0.96% 3-Year: +2.70% 52-Week Range: 102.57 - 110.63
1-Month: -0.37% 1-Year: +5.39% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for SGTAAIE

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  • SGTAAIE:LX 109.69
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Fund Profile & Information for SGTAAIE

Schroder ISF Global Tactical Asset Allocation is an open-end fund incorporated in Luxembourg. The Fund aims to provide a positive return above cash over the market cycle through active allocation to a diversified range of assets and markets worldwide.

Inception Date: 06-07-2010 Telephone: 352-341-342-202 Tel
Managers: AYMERIC FOREST / JOHANNA KYRKLUND
Web Site: www.schroders.lu

Fundamentals for SGTAAIE

NAV (on 2014-12-17) 109.69
Assets (M) (on 2014-11-30) 168.64
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGTAAIE

No dividends reported

Fees & Expenses for SGTAAIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SGTAAIE

Filing Date: 06/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 555 54,147,188 29.496%
B 0 08/21/14 20,000 19,997,304 10.893%
B 0 12/11/14 20,000 19,995,401 10.892%
B 0 03/05/15 20,000 19,983,715 10.886%
S&P/TSX 60 IX FUT Sep14 98 15,785,936 8.599%
B 0 09/18/14 15,000 14,995,068 8.168%
B 0 02/05/15 15,000 14,990,385 8.166%
IBRD 1 ⅛ 08/25/14 13,000 13,069,631 7.120%
mini MSCI Emg Mkt Sep14 250 13,060,000 7.114%
NIB 2 ⅝ 10/06/14 10,000 10,125,250 5.516%

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

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