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Schroder International Selection Fund - Global Diversified Growth
SGDGIIC:LX
159.93
EUR
0.55
0.34%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
153.62 - 165.91
YTD Return
-1.02%
Previous Close
160.48
52Wk Range
153.62 - 165.91
YTD Return
-1.02%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
159.9338
Total Assets (m EUR) (on 03/30/2018)
830.008
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
0.53%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| SISFELI:LX Schroder International Selecti | 1.23 m | 160.10 m | 18.42 |
| SCHGVIA:LX Schroder International Selecti | 493.24 k | 110.38 m | 12.70 |
| AP011333:COR BOTS 0 03/29/18 | 64.29 k | 64.36 m | 7.41 |
| SCHEDIA:LX Schroder International Selecti | 1.86 m | 60.40 m | 6.95 |
| SCHYEHI:LX Schroder International Selecti | 1.05 m | 51.02 m | 5.87 |
| ESH8:IND S&P500 EMINI FUT Mar18 | 449.00 | 50.42 m | 5.80 |
| SCEQXGA:LN Schroder Advanced Beta Global | 50.12 m | 39.41 m | 4.53 |
| VUSA:LN Vanguard S&P 500 UCITS ETF | 855.98 k | 36.65 m | 4.22 |
| IXAH8:IND XAF Financial Mar18 | 509.00 | 36.63 m | 4.22 |
| NKH8:IND NIKKEI 225 (OSE) Mar18 | 217.00 | 36.59 m | 4.21 |
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