• 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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SGTEHIH:LX

106.06 GBP 0.24 0.23%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.87% 3-Month: +2.27% 3-Year: - 52-Week Range: 99.70 - 106.60
1-Month: +0.21% 1-Year: +5.08% 5-Year: - Beta vs LUXXX: 0.43

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  • SGTEHIH:LX 106.06
  • 1M
  • 1Y
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Fund Profile & Information for SGTEHIH

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: 09-05-2012 Telephone: 352-341-342-202 Tel
Managers: AYMERIC FOREST / JOHANNA KYRKLUND
Web Site: www.schroders.lu

Fundamentals for SGTEHIH

NAV (on 2014-09-19) 106.06
Assets (M) (on 2014-08-31) 176.32
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGTEHIH

No dividends reported

Fees & Expenses for SGTEHIH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SGTEHIH

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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