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Schroder International Selection Fund - Global Diversified Growth
SGDGIIC:LX
155.90
EUR
0.12
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
153.62 - 155.90
Previous Close
155.78
52Wk Range
153.62 - 155.90
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
155.8971
Total Assets (m EUR) (on 06/30/2017)
922.113
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI OLU-PITAN / JOHANNA KYRKLUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| SCHGVIA:LX Schroder International Selecti | 844.34 k | 179.00 m | 18.62 |
| SISFELI:LX Schroder International Selecti | 1.23 m | 160.64 m | 16.71 |
| ESH7:IND S&P500 EMINI FUT Mar17 | 856.00 | 90.96 m | 9.46 |
| LW497814:COR DTB 0 01/31/17 | 79.40 k | 79.48 m | 8.27 |
| SCHYEHI:LX Schroder International Selecti | 1.70 m | 78.53 m | 8.17 |
| SCHEDIA:LX Schroder International Selecti | 2.18 m | 73.81 m | 7.68 |
| NKH7:IND NIKKEI 225 (OSE) Mar17 | 299.00 | 46.16 m | 4.80 |
| SCHHGIA:LX Schroder International Selecti | 3.04 m | 36.91 m | 3.84 |
| VUSA:LN Vanguard S&P 500 UCITS ETF | 855.98 k | 34.63 m | 3.60 |
| SGEMIUA:LX Schroder International Selecti | 287.54 k | 27.68 m | 2.88 |
Profile
Schroder International Selection Fund - Global Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth and income. The Fund will invest in investment funds that invest in equity and debt securities traded world-wide and liquidities.
Address
Schroder Investment Management (Lux)5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel Website
www.schroders.com