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Schroder International Selection Fund - Global Climate Change Equity

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SISFGBU:LX
10.55
USD
0.07
0.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
9.81 - 11.80
1 Yr Return
-5.89%
YTD Return
-2.68%
Previous Close
10.48
52Wk Range
9.81 - 11.80
1 Yr Return
-5.89%
YTD Return
-2.68%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
10.55
Total Assets (m USD) (on 07/31/2015)
199.357
Inception Date
07/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WEBBER / BEN WICKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 11.90 k 6.38 m 3.20
Danaher Corp 56.62 k 5.18 m 2.60
Hexcel Corp 96.07 k 4.99 m 2.50
Hexagon AB 153.85 k 4.99 m 2.50
Tractor Supply Co 54.00 k 4.99 m 2.50
Seven & i Holdings Co Ltd 103.65 k 4.79 m 2.40
Daikin Industries Ltd 73.98 k 4.79 m 2.40
Lowe's Cos Inc 66.12 k 4.59 m 2.30
Zumtobel Group AG 134.00 k 4.19 m 2.10
Trimble Navigation Ltd 181.27 k 4.19 m 2.10
Profile
Schroder International Selection Fund - Global Climate Change is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of worldwide issuers which will benefit from efforts to accomodate the impact of global climate change.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel