Стоимость чистых активов15.05.2024 Изменение-2.6087 Тип доходности Инвестиционная направленность Инвестиционная компания
255.3519GBP -1.01% reinvestment Equity Emerging Markets Schroder IM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Frontier Emerging Markets (FEM) Index (Net TR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Tom Wilson, Rami Sidani
Объем фонда: 617.04 млн  USD
Дата запуска: 09.10.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000.00 GBP
Deposit fees: 0.30%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Schroder IM (EU)
Адрес: 5, rue Höhenhof, 1736, Senningerberg
Страна: Luxembourg
Интернет: www.schroders.com
 

Активы

Stocks
 
97.47%
Cash
 
2.53%

Страны

Vietnam
 
28.33%
Kazakhstan
 
13.58%
United Arab Emirates
 
10.69%
Slovenia
 
7.20%
Romania
 
6.17%
United Kingdom
 
5.80%
Egypt
 
5.50%
Philippines
 
4.73%
Morocco
 
3.13%
Saudi Arabia
 
2.54%
Cash
 
2.53%
Kenya
 
2.17%
Peru
 
1.61%
Qatar
 
1.19%
Iceland
 
0.90%
Другие
 
3.93%

Отрасли

Finance
 
40.51%
real estate
 
18.82%
Industry
 
10.33%
IT/Telecommunication
 
7.08%
Energy
 
5.14%
Consumer goods
 
4.65%
Commodities
 
3.36%
Healthcare
 
3.13%
Utilities
 
2.71%
Cash
 
2.53%
Другие
 
1.74%