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Schroder International Selection Fund - Global Tactical Asset Allocation

SGTEHCA:LX
96.6878
EUR
1.8915
2.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
93.9100 - 100.7200
1 Yr Return
-3.16%
YTD Return
1.77%
Previous Close
94.7963
52Wk Range
93.9100 - 100.7200
1 Yr Return
-3.33%
YTD Return
1.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/24/2016)
96.6878
Total Assets (m USD) (on 05/31/2016)
191.677
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
370.00 34.26 m 17.11
184.00 20.97 m 10.47
18.00 k 18.00 m 8.99
18.00 k 17.99 m 8.98
18.00 k 17.98 m 8.98
18.00 k 17.95 m 8.96
17.50 k 17.49 m 8.73
15.00 k 14.96 m 7.47
12.50 k 12.53 m 6.25
12.00 k 12.01 m 6.00
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