Schroder ISF Em.Mkt.D.T.R.I Dis GBP H/  LU0531596210  /

Fonds
NAV31/10/2024 Chg.-0.0149 Type of yield Investment Focus Investment company
23.3217GBP -0.06% paying dividend Bonds Emerging Markets Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed. The fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, currencies and Money Market Investments in emerging markets. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies. The fund may also hold cash.
 

Investment goal

The fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: 50%JPM GBI-EM GD, 50%JPM EMBI GD
Business year start: 01/01
Last Distribution: 28/12/2023
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Abdallah Guezour, Nicholas Brown, Kieran Bundhun, Guillermo Besaccia
Fund volume: 1.08 bill.  USD
Launch date: 18/08/2010
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 GBP
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
 

Assets

Bonds
 
97.55%
Cash
 
2.33%
Others
 
0.12%

Countries

United States of America
 
12.14%
South Africa
 
10.90%
Indonesia
 
9.60%
Mexico
 
9.51%
Brazil
 
8.86%
India
 
8.33%
Hungary
 
5.03%
Colombia
 
5.03%
Turkey
 
3.05%
Cash
 
2.33%
Malaysia
 
2.08%
Poland
 
1.95%
Egypt
 
1.70%
Philippines
 
1.68%
Supranational
 
1.67%
Others
 
16.14%