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Schroder International Selection Fund - Global Tactical Asset Allocation

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SGTEHIH:LX
101.88
GBP
0.08
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
101.14 - 111.73
1 Yr Return
-7.11%
YTD Return
-0.25%
Previous Close
101.80
52Wk Range
101.14 - 111.73
1 Yr Return
-7.35%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/08/2016)
101.88
Total Assets (m USD) (on 01/31/2016)
193.559
Inception Date
09/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYMERIC FOREST / JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
S&P500 EMINI FUT Sep15 222.00 22.93 m 12.53
B 0 07/23/15 20.00 k 20.00 m 10.93
B 0 09/24/15 20.00 k 20.00 m 10.93
B 0 10/15/15 17.50 k 17.50 m 9.57
B 0 08/06/15 17.50 k 17.50 m 9.57
B 0 08/20/15 17.50 k 17.50 m 9.57
B 0 11/12/15 17.50 k 17.50 m 9.57
B 0 12/10/15 17.50 k 17.49 m 9.56
DAX INDEX FUTURE Sep15 56.00 17.44 m 9.53
KFW 1 ⅜ 08/04/15 14.00 k 14.19 m 7.76
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