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Schroder International Selection Fund - Global Multi-Asset Allocation

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SISBACU:LX
167.32
USD
1.79
1.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
161.65 - 179.84
1 Yr Return
-0.27%
YTD Return
-2.51%
Previous Close
165.53
52Wk Range
161.65 - 179.84
1 Yr Return
-0.27%
YTD Return
-2.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
167.32
Total Assets (m USD) (on 07/31/2015)
163.022
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYMERIC FOREST / IAIN CUNNINGHAM
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 431.20 k 9.62 m 5.90
iShares Euro Inflation Linked 21.99 k 4.89 m 3.00
Google Inc 3.39 k 2.12 m 1.30
Reckitt Benckiser Group PLC 20.53 k 1.96 m 1.20
Apple Inc 14.85 k 1.79 m 1.10
Profile
Schroder International Selection Fund - Global Multi-Asset Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide total return over the medium to longer term. The Fund invests primarily in global equities and fixed income securities directly or indirectly through the use of Investment Funds or financial derivative instruments.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel