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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Climate Change Equity

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SISFGBU:LX

11.25 USD 0.05 0.45%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Global Climate Change Equity (SISFGBU)

Year To Date: +3.78% 3-Month: +4.07% 3-Year: +8.04% 52-Week Range: 9.81 - 11.70
1-Month: -0.44% 1-Year: -1.40% 5-Year: +5.96% Beta vs MXWO: 1.00

Mutual Fund Chart for SISFGBU

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  • SISFGBU:LX 11.25
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Fund Profile & Information for SISFGBU

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.

Inception Date: 07-25-2008 Telephone: 352-341-342-202 Tel
Managers: SIMON WEBBER / BEN WICKS
Web Site: www.schroders.lu

Fundamentals for SISFGBU

NAV (on 2015-03-27) 11.25
Assets (M) (on 2015-02-28) 195.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISFGBU

No dividends reported

Fees & Expenses for SISFGBU

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SISFGBU

Filing Date: 02/27/2015
Name Position Value % of Total
eBay Inc 131,931 7,640,100 3.900%
Tractor Supply Co 80,032 7,052,400 3.600%
Daikin Industries Ltd 102,288 6,660,600 3.400%
Hexagon AB 168,500 6,072,900 3.100%
Bayer AG 39,885 5,877,000 3.000%
Bridgestone Corp 148,398 5,681,100 2.900%
Trimble Navigation Ltd 209,839 5,485,200 2.800%
Continental AG 23,082 5,485,200 2.800%
Seven & i Holdings Co Ltd 133,352 5,093,400 2.600%
Sekisui House Ltd 378,222 5,093,400 2.600%

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

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