• 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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102.27 EUR 0.20 0.20%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.96% 3-Month: +0.87% 3-Year: +2.83% 52-Week Range: 99.92 - 103.40
1-Month: -0.31% 1-Year: +3.65% 5-Year: +2.16% Beta vs LUXXX: 0.41

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  • SIGCA1I:LX 102.27
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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
Web Site: www.schroders.lu

Fundamentals for SIGCA1I

NAV (on 2014-10-22) 102.27
Assets (M) (on 2014-08-31) 28.84
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 2014-09-25) 0.51
Dividend Yield (ttm) 1.99

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: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 156,922 1,734,600 5.900%
Schroder International Selecti 145,744 1,705,200 5.800%
Schroder International Selecti 208,895 1,587,600 5.400%

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

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