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Schroder GAIA Egerton Equity

SGEGCGH:LX
168.6000
GBP
0.4700
0.28%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
139.8200 - 169.3100
1 Yr Return
18.72%
YTD Return
13.07%
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Previous Close
169.0700
52Wk Range
139.8200 - 169.3100
1 Yr Return
16.28%
YTD Return
13.07%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2017)
168.6
Total Assets (b EUR) (on 05/31/2017)
1.280
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C ARMITAGE
Front Load Fee
1.01%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
262.26 k 80.65 m 6.30
1.09 m 79.37 m 6.20
1.90 m 70.41 m 5.50
3.56 m 64.01 m 5.00
493.55 k 62.72 m 4.90
1.08 m 56.32 m 4.40
705.84 k 55.04 m 4.30
1.16 m 47.36 m 3.70
815.59 k 43.52 m 3.40
251.88 k 40.96 m 3.20
Profile
Schroder GAIA Egerton Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel