Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD
LU0306806265
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
NAV9/20/2024 |
Chg.-0.0392 |
Type of yield |
Investment Focus |
Investment company |
15.0707USD |
-0.26% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to deliver an income of 7% per year by investing in equities of companies worldwide. This is not guaranteed and could change depending on market conditions.
The fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the fund the investment manager selectively sells short dated call options over individual securities held by the fund, generating extra income by agreeing strike prices above which potential capital growth is sold. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.
Investment goal
The fund aims to deliver an income of 7% per year by investing in equities of companies worldwide. This is not guaranteed and could change depending on market conditions.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World NR, MSCI World Value NR USD, Morningstar Global Income Equity Category |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
G. Manickavasagar, M. Hodgson, S. Thomson, L. Nunn, S. Adler, J. Jagani, N. Kirrage |
Fund volume: |
966.41 mill.
USD
|
Launch date: |
7/13/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
United States of America |
|
32.00% |
United Kingdom |
|
14.11% |
Japan |
|
12.70% |
France |
|
8.36% |
Germany |
|
8.06% |
Switzerland |
|
4.25% |
Italy |
|
3.08% |
Cash |
|
2.45% |
Luxembourg |
|
2.30% |
Korea, Republic Of |
|
2.16% |
Netherlands |
|
2.15% |
Spain |
|
2.11% |
Belgium |
|
2.09% |
South Africa |
|
1.82% |
Jersey |
|
1.70% |
Hong Kong, SAR of China |
|
0.66% |
Branches
IT/Telecommunication |
|
28.32% |
Consumer goods |
|
25.63% |
Finance |
|
14.41% |
Healthcare |
|
12.14% |
Industry |
|
8.16% |
Commodities |
|
3.73% |
Energy |
|
3.64% |
Cash |
|
2.45% |
real estate |
|
1.52% |