Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK
LU0994294535
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK/ LU0994294535 /
NAV17/05/2024 |
Var.+12.0171 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,427.7180NOK |
+0.50% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of frontier emerging markets companies worldwide. The fund typically holds 50-70 companies. 'Frontier emerging markets' are countries included in the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% or any other recognised frontier markets financial index, or additional countries that the investment manager deems to be frontier emerging market countries. 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 achieving investment gains, reducing risk or managing the fund more efficiently.
Investment goal
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Frontier Emerging Markets (FEM) Index (Net TR) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Tom Wilson, Rami Sidani |
Volume del fondo: |
605.92 mill.
USD
|
Data di lancio: |
04/12/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 NOK |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Paesi
Vietnam |
|
27.72% |
Kazakhstan |
|
13.90% |
United Arab Emirates |
|
10.03% |
Slovenia |
|
6.99% |
Romania |
|
6.47% |
United Kingdom |
|
5.96% |
Egypt |
|
4.91% |
Philippines |
|
4.71% |
Cash |
|
4.68% |
Morocco |
|
3.18% |
Saudi Arabia |
|
2.52% |
Kenya |
|
1.98% |
Peru |
|
1.71% |
Qatar |
|
1.24% |
Iceland |
|
0.95% |
Altri |
|
3.05% |
Filiali
Finance |
|
40.38% |
real estate |
|
17.17% |
Industry |
|
10.26% |
IT/Telecommunication |
|
7.29% |
Energy |
|
5.58% |
Cash |
|
4.68% |
Consumer goods |
|
4.57% |
Commodities |
|
3.39% |
Healthcare |
|
2.89% |
Utilities |
|
2.76% |
Altri |
|
1.03% |