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Schroder International Selection Fund - Global Tactical Asset Allocation

SGTEHCA:LX
92.1832
EUR
0.1192
0.13%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
91.9877 - 97.8700
1 Yr Return
-5.77%
YTD Return
-2.98%
Previous Close
92.0640
52Wk Range
91.9877 - 97.8700
1 Yr Return
-4.90%
YTD Return
-2.98%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2016)
92.1832
Total Assets (m USD) (on 07/31/2016)
167.460
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYMERIC FOREST / JOHANNA KYRKLUND
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 17.98 m 10.05
18.00 k 17.97 m 10.05
18.00 k 17.97 m 10.05
18.00 k 17.97 m 10.05
18.00 k 17.96 m 10.04
494.26 k 12.87 m 7.19
12.00 k 12.01 m 6.71
10.00 k 10.07 m 5.63
10.00 k 10.00 m 5.59
7.00 k 7.00 m 3.91
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel