Стоимость чистых активов14.06.2024 Изменение-0.3861 Тип доходности Инвестиционная направленность Инвестиционная компания
46.7652USD -0.82% reinvestment Equity Worldwide Schroder IM (EU) 

Инвестиционная стратегия

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). 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). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently.
 

Инвестиционная цель

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country (AC) World (Net TR) index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Alex Tedder
Объем фонда: 2.26 млрд  USD
Дата запуска: 03.06.2005
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: 1,000.00 USD
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Stocks
 
98.32%
Bonds
 
1.22%
Cash
 
0.38%
Другие
 
0.08%

Страны

United States of America
 
58.05%
Japan
 
6.26%
United Kingdom
 
5.11%
France
 
3.32%
Germany
 
2.86%
Taiwan, Province Of China
 
2.43%
Switzerland
 
2.33%
Denmark
 
2.20%
China
 
1.76%
Korea, Republic Of
 
1.65%
India
 
1.56%
Ireland
 
1.49%
Italy
 
1.36%
Netherlands
 
1.26%
Spain
 
1.08%
Другие
 
7.28%

Отрасли

IT/Telecommunication
 
35.57%
Consumer goods
 
16.73%
Industry
 
13.75%
Finance
 
12.85%
Healthcare
 
10.93%
Energy
 
3.99%
Commodities
 
2.73%
Utilities
 
0.97%
real estate
 
0.81%
Cash
 
0.38%
Другие
 
1.29%