Schroder International Selection Fund Frontier Markets Equity A Accumulation USD/  LU0562313402  /

Fonds
NAV16/05/2024 Chg.+1.1185 Type de rendement Focus sur l'investissement Société de fonds
237.8114USD +0.47% reinvestment Equity Emerging Markets Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Frontier Emerging Markets (FEM) Index (Net TR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Tom Wilson, Rami Sidani
Actif net: 609.1 Mio.  USD
Date de lancement: 15/12/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Stocks
 
95.32%
Cash
 
4.68%

Pays

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%
Autres
 
3.05%

Branches

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%
Autres
 
1.03%