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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Conservative

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SIGCA1A:LX

130.53 EUR 0.13 0.10%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Schroder International Selection Fund - Global Conservative (SIGCA1A)

Year To Date: +1.62% 3-Month: +1.68% 3-Year: +3.77% 52-Week Range: 122.12 - 131.19
1-Month: -0.24% 1-Year: +6.24% 5-Year: +4.19% Beta vs LUXXX: 0.40

Mutual Fund Chart for SIGCA1A

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  • SIGCA1A:LX 130.53
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Interactive SIGCA1A Chart

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Fund Profile & Information for SIGCA1A

Schroder International Selection Fund - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to have low-medium risk profile aiming to provide a total return. The Fund invests a minimum of 70% in defensive assets such as fixed-income, cash, and cash equivalents. The Fund may also gain up to 30% exposure to equities and alternative asset classes.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: DANIEL CADERAS / URS DUSS
Web Site: www.schroders.lu

Fundamentals for SIGCA1A

NAV (on 2015-03-05) 130.53
Assets (M) (on 2015-02-28) 47.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIGCA1A

No dividends reported

Fees & Expenses for SIGCA1A

Front Load 2.04
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SIGCA1A

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Inflation Link Bo 12,299 1,606,800 3.900%
T 1 ⅝ 11/15/22 1,767 1,565,600 3.800%
T 0 ⅝ 10/15/16 1,488 1,318,400 3.200%
BTPS 5 ½ 09/01/22 1,277 1,277,200 3.100%
UKT 4 ¾ 12/07/30 929 1,236,000 3.000%
T 1 09/15/17 1,395 1,236,000 3.000%
T 0 ⅜ 03/15/16 1,349 1,194,800 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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