• 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

108.71 EUR 0.08 0.07%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.48% 3-Month: +3.29% 3-Year: +1.32% 52-Week Range: 102.57 - 108.79
1-Month: +0.96% 1-Year: +4.98% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for SGTAAIE

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  • SGTAAIE:LX 108.71
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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 2014-08-20) 108.71
Assets (M) (on 2014-07-31) 172.01
Fund Leveraged N
Minimum Investment 5,000,000.00
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: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 585 53,768,813 22.986%
MDAX INDEX FUT Mar14 218 24,983,382 10.680%
B 0 03/06/14 20,000 19,995,760 8.548%
B 0 05/01/14 20,000 19,994,717 8.548%
FTSE 250 MID LIF Mar14 66 17,324,022 7.406%
B 0 01/09/14 15,000 14,999,488 6.412%
B 0 02/06/14 15,000 14,997,802 6.412%
B 0 08/21/14 15,000 14,989,288 6.408%
B 0 06/26/14 15,000 14,989,217 6.408%
B 0 09/18/14 15,000 14,983,686 6.406%

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

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