Schroder International Selection Fund Global Energy A Accumulation USD
LU0256331488
Schroder International Selection Fund Global Energy A Accumulation USD/ LU0256331488 /
NAV20/09/2024 |
Diferencia+0.0147 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
19.4803USD |
+0.08% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the MSCI World SMID Energy Index after fees have been deducted over a three to five year period by investing in equities of companies in the energy sector.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The fund typically holds fewer than 50 companies. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus).
Objetivo de inversión
The fund aims to provide capital growth in excess of the MSCI World SMID Energy Index after fees have been deducted over a three to five year period by investing in equities of companies in the energy sector.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Energy |
Punto de referencia: |
MSCI World SMID Energy Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Mark Lacey, Felix Odey, Alex Monk |
Volumen de fondo: |
350.45 millones
USD
|
Fecha de fundación: |
30/06/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
United States of America |
|
35.94% |
United Kingdom |
|
14.91% |
Canada |
|
11.90% |
Norway |
|
6.21% |
Netherlands |
|
5.45% |
Italy |
|
3.50% |
Spain |
|
3.32% |
Curacao |
|
3.28% |
Finland |
|
3.15% |
Cash |
|
2.78% |
France |
|
2.60% |
Portugal |
|
2.37% |
Korea, Republic Of |
|
2.26% |
Denmark |
|
2.16% |
China |
|
0.17% |
Sucursales
Oil&gas, exploration and production |
|
29.25% |
Oil&gas, all |
|
26.00% |
Oil&gas, service and equipment |
|
18.96% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
5.81% |
Oil&gas, refining and downstream |
|
5.37% |
Agriculture Business |
|
2.91% |
Cash |
|
2.78% |
Oil&gas, transport |
|
2.49% |
Chemicals |
|
2.26% |
Utilities, conventional energy |
|
2.16% |
Construction |
|
1.83% |
Special chemicals |
|
0.18% |