- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Growth Portfolio
+ Add to WatchlistSISGWA1:LX
151.18 USD 1.54 1.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - Growth Portfolio (SISGWA1)
| Year To Date: | +9.57% | 3-Month: | +6.09% | 3-Year: | +9.64% | 52-Week Range: | 126.85 - 152.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.79% | 1-Year: | +18.37% | 5-Year: | - | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for SISGWA1
Schroder International Selection Fund - Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in investment funds that invest in equity and debt securities traded world-wide and liquidities, as well as investment directly in those types of assets and/or through financial derivative instruments.
| Inception Date: | 07-02-2012 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | IAIN CUNNINGHAM | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SISGWA1
| NAV | (on 2013-05-23) 151.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SISGWA1
No dividends reported
Fees & Expenses for SISGWA1
| Front Load | 4.17 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for SISGWA1
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBH Luxembourg Funds - BBH Cor | 432,555 | 7,780,360 | 18.783% |
| S&P500 EMINI FUT Mar13 | 82 | 5,692,338 | 13.742% |
| Schroder European Alpha Plus F | 2,058,786 | 4,154,277 | 10.029% |
| TOPIX INDX FUTR Mar13 | 30 | 3,002,091 | 7.248% |
| Lazard Investment Funds - Emer | 669,713 | 2,884,646 | 6.964% |
| J O Hambro Capital Management | 887,146 | 2,524,513 | 6.095% |
| AXA IM Fixed Income Investment | 15,500 | 2,485,040 | 5.999% |
| AXA World Funds - US High Yiel | 13,091 | 2,342,746 | 5.656% |
| PIMCO Global Bond Fund | 49,880 | 1,267,444 | 3.060% |
| ETFS Physical Gold/Jersey | 7,761 | 1,264,927 | 3.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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