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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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SIGCA1I:LX

105.60 EUR 0.21 0.20%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schroder International Selection Fund - Global Conservative (SIGCA1I)

Year To Date: +1.83% 3-Month: +2.84% 3-Year: +3.38% 52-Week Range: 99.98 - 105.88
1-Month: +1.83% 1-Year: +7.47% 5-Year: +2.44% Beta vs LUXXX: 0.41

Mutual Fund Chart for SIGCA1I

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  • SIGCA1I:LX 105.60
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Interactive SIGCA1I Chart

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Fund Profile & Information for SIGCA1I

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 SIGCA1I

NAV (on 2015-01-30) 105.60
Assets (M) (on 2014-12-31) 36.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIGCA1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.52
Dividend Yield (ttm) 1.94

Fees & Expenses for SIGCA1I

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 SIGCA1I

Filing Date: 06/30/2014
Name Position Value % of Total
BUBILL 0 08/27/14 4,290 4,289,519 15.587%
BUBILL 0 10/29/14 2,500 2,499,730 9.083%
DTB 0 09/30/14 2,500 2,498,716 9.080%
Schroder International Selecti 18,636 2,426,034 8.816%
EURO STOXX 50 Sep14 74 2,391,680 8.691%
Schroder International Selecti 137,297 1,655,802 6.017%
Schroder International Selecti 202,984 1,585,305 5.761%
Schroder International Selecti 13,606 1,575,158 5.724%
S&P500 EMINI FUT Sep14 22 1,572,194 5.713%
T 1 ¾ 05/15/22 1,966 1,388,583 5.046%

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

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