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

Fonds
NAV28/05/2024 Diferencia+0.6055 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
238.8833USD +0.25% reinvestment Equity Emerging Markets Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Frontier Emerging Markets (FEM) Index (Net TR)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Tom Wilson, Rami Sidani
Volumen de fondo: 601.65 millones  USD
Fecha de fundación: 15/12/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 USD
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
 
95.32%
Cash
 
4.68%

Países

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%
Otros
 
3.05%

Sucursales

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%
Otros
 
1.03%