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Schroder International Selection Fund - Global Tactical Asset Allocation

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SGTEHCA:LX
97.76
EUR
0.07
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
96.87 - 105.49
1 Yr Return
-3.29%
YTD Return
-3.98%
Previous Close
97.83
52Wk Range
96.87 - 105.49
1 Yr Return
-3.29%
YTD Return
-3.98%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
97.76
Total Assets (m USD) (on 07/31/2015)
194.655
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
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/30/15 20.00 k 20.00 m 12.09
B 0 03/05/15 20.00 k 20.00 m 12.09
NASDAQ 100 E-MINI Mar15 0.53 18.09 m 10.94
B 0 02/26/15 17.50 k 17.50 m 10.58
B 0 02/05/15 17.50 k 17.50 m 10.58
B 0 01/22/15 16.70 k 16.70 m 10.10
B 0 03/26/15 16.50 k 16.50 m 9.98
B 0 01/08/15 14.40 k 14.40 m 8.71
KFW 1 01/12/15 13.00 k 13.06 m 7.90
EURO STOXX 50 Mar15 3.01 11.44 m 6.92
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