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Schroder International Selection Fund - Flexible Retirement

SIGCA1I:LX
94.5486
EUR
0.0871
0.09%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
93.6177 - 96.5685
1 Yr Return
-0.38%
YTD Return
-0.27%
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Previous Close
94.6357
52Wk Range
93.6177 - 96.5685
1 Yr Return
-0.37%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
94.5486
Total Assets (m EUR) (on 05/31/2018)
16.927
Inception Date
07/02/2012
Last Dividend (on 03/29/2018)
0.214626
Dividend Indicated Gross Yield
0.91%
Fund Managers
URS DUSS / UGO MONTRUCCHIO
Front Load Fee
2.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
58.22 k 1.70 m 8.65
10.00 1.12 m 5.71
980.00 980.92 k 4.98
912.00 912.55 k 4.63
595.00 595.44 k 3.02
577.00 577.92 k 2.94
560.00 560.13 k 2.84
10.00 483.15 k 2.45
3.00 404.00 k 2.05
10.00 350.00 k 1.78
Profile
Schroder International Selection Fund - Flexible Retirement is an open-end fund incorporated in Luxembourg. The Fund aims to provide a total return of 3M EURIBOR +1.5% p.a. (before fees) over market cycle, which is typically 5 years. The Fund will invest directly in equity and debt securities traded worldwide or indirectly through financial derivative instruments.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel