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Schroder International Selection Fund - Global Smaller Companies

SCHGLOA:LX
211.9260
USD
0.0438
0.02%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
166.7366 - 212.9887
1 Yr Return
26.34%
YTD Return
11.83%
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Previous Close
211.8822
52Wk Range
166.7366 - 212.9887
1 Yr Return
23.70%
YTD Return
11.83%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
211.926
Total Assets (m USD) (on 05/31/2017)
285.069
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
91.82 k 3.42 m 1.20
72.52 k 3.14 m 1.10
80.24 k 2.85 m 1.00
21.34 k 2.85 m 1.00
40.66 k 2.28 m 0.80
12.15 k 2.28 m 0.80
32.73 k 2.00 m 0.70
18.84 k 2.00 m 0.70
35.86 k 2.00 m 0.70
44.93 k 2.00 m 0.70
Profile
Schroder International Selection Fund - Global Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of smaller-sized companies worldwide. The Fund may also invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel