Schroder International Selection Fund European Value A Accumulation SGD Hedged
LU1309081286
Schroder International Selection Fund European Value A Accumulation SGD Hedged/ LU1309081286 /
| NAV2024-06-18 |
Chg.+1.5253 |
Type of yield |
Investment Focus |
Investment company |
| 143.6751SGD |
+1.07% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
Investment goal
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net TR) Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Andrew Lyddon, Andrew Evans |
| Fund volume: |
463.66 mill.
EUR
|
| Launch date: |
2015-11-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 SGD |
| Deposit fees: |
0.30% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Schroder IM (EU) |
| Address: |
5, rue Höhenhof, 1736, Senningerberg |
| Country: |
Luxembourg |
| Internet: |
www.schroders.com
|
Assets
| Stocks |
|
96.84% |
| Cash |
|
3.15% |
| Others |
|
0.01% |
Countries
| United Kingdom |
|
27.23% |
| Germany |
|
16.78% |
| France |
|
13.83% |
| Sweden |
|
6.55% |
| Switzerland |
|
5.90% |
| Luxembourg |
|
5.56% |
| Netherlands |
|
5.05% |
| Spain |
|
3.79% |
| Belgium |
|
3.51% |
| Cash |
|
3.15% |
| Austria |
|
2.05% |
| Italy |
|
1.85% |
| Denmark |
|
1.77% |
| Norway |
|
1.57% |
| Finland |
|
1.37% |
| Others |
|
0.04% |
Branches
| Consumer goods |
|
26.16% |
| Finance |
|
15.60% |
| IT/Telecommunication |
|
12.25% |
| Energy |
|
9.27% |
| Commodities |
|
9.24% |
| Industry |
|
9.05% |
| Healthcare |
|
8.34% |
| real estate |
|
6.93% |
| Cash |
|
3.15% |
| Others |
|
0.01% |
