Schroder International Selection Fund European Special Situations C Distribution EUR AV/  LU0249010926  /

Fonds
NAV2024-05-15 Chg.+2.4488 Type of yield Investment Focus Investment company
229.5863EUR +1.08% paying dividend 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 in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation. We are particularly attracted to companies that are industry leaders, operators in markets with limited competition and high barriers to entry, or firms whose fortunes do not closely track the economic cycle. Our focus is on finding companies with strong underlying businesses, solid market positions, good long-term growth drivers and excellent management teams. 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).
 

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. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (Net TR) Index
Business year start: 01-01
Last Distribution: 2023-12-28
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Leon Howard-Spink, Paul Griffin
Fund volume: 376.73 mill.  EUR
Launch date: 2006-03-31
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 EUR
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

Stocks
 
97.50%
Cash
 
2.50%

Countries

United Kingdom
 
18.11%
France
 
16.23%
Germany
 
13.75%
Sweden
 
11.92%
Netherlands
 
9.43%
Switzerland
 
8.99%
Italy
 
6.30%
Denmark
 
6.22%
Norway
 
4.14%
Cash
 
2.50%
Belgium
 
2.40%
Others
 
0.01%

Branches

Industry
 
46.05%
Healthcare
 
17.39%
IT/Telecommunication
 
17.30%
Commodities
 
7.41%
Consumer goods
 
7.31%
Cash
 
2.50%
Finance
 
2.04%