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SGLBECD:LX

Schroder ISF Global Equity

25.5664USD
+0.1349+0.53%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
25.4315
Volume
0
Share Class
C
Geographic Focus
International
52 Week Range
22.116827.1647
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.46%
YTD Return12.71%
1 Year Return1.41%
3 Year Return8.78%
5 Year Return6.26%
Nav (On 08/16/2019)25.57
Total Assets (M USD) (On 07/31/2019)297.048
Inception Date06/03/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.431637
Dividend Indicated Gross Yield1.69%
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.45%
Expense Ratio1.046%

Fund Top Holdings

NamePositionValue% of Fund
88.0410K
4.9278M
2.70%
2.2160K
4.1977M
2.30%
28.6100K
3.8327M
2.10%
3.3710K
3.6502M
2.00%
32.8800K
3.6502M
2.00%
86.7600K
3.6502M
2.00%
35.2830K
3.6502M
2.00%
15.7740K
2.7377M
1.50%
81.8140K
2.3726M
1.30%

About Schroder ISF Global Equity

Schroder International Selection Fund - Global Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a diversified portfolio of equity securities worldwide.
Address
Schroder Investment Management (Lux) 5, rue Hoehenhof L-1736 Senningerberg Luxembourg
Phone
352-341-342-202 Tel
Website
www.schroders.com
Fund TypeSICAV
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Alex Tedder