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

Fonds
NAV04/06/2024 Diferencia-1.0839 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
227.0711EUR -0.48% paying dividend Equity Europe Schroder IM (EU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe (Net TR) Index
Inicio del año fiscal: 01/01
Última distribución: 28/12/2023
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Leon Howard-Spink, Paul Griffin
Volumen de fondo: 365.34 millones  EUR
Fecha de fundación: 31/03/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 EUR
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
 

Activos

Stocks
 
97.50%
Cash
 
2.50%

Países

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%
Otros
 
0.01%

Sucursales

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