• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Climate Change Equity

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SISFGBU:LX

11.00 USD 0.05 0.45%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -3.25% 3-Month: -3.00% 3-Year: +11.47% 52-Week Range: 10.38 - 11.90
1-Month: -0.18% 1-Year: +6.08% 5-Year: +6.20% Beta vs MXWO: 1.07

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  • SISFGBU:LX 11.00
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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 / GILES MONEY
Web Site: www.schroders.lu

Fundamentals for SISFGBU

NAV (on 2014-09-15) 11.00
Assets (M) (on 2014-08-31) 229.89
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: 07/31/2014
Name Position Value % of Total
eBay Inc 151,514 8,004,500 3.500%
Sealed Air Corp 234,966 7,547,100 3.300%
Tractor Supply Co 118,022 7,318,400 3.200%
Hitachi Ltd 814,406 6,403,600 2.800%
General Electric Co 245,523 6,174,900 2.700%
Suez Environnement Co 269,461 5,031,400 2.200%
Trimble Navigation Ltd 162,828 5,031,400 2.200%
Sekisui House Ltd 379,801 5,031,400 2.200%
Owens Corning 141,048 4,802,700 2.100%
Hexagon AB 154,428 4,802,700 2.100%

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

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