Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation SGD/  LU0279460462  /

Fonds
NAV16/05/2024 Var.+0.1044 Type of yield Focus sugli investimenti Società d'investimento
18.4444SGD +0.57% reinvestment Equity Emerging Markets Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide. The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging market countries worldwide. The fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the investment manager believes stock markets are expected to be particularly weak. The fund may invest directly in China-B Share and China H-Shares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. 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 appendix I).
 

Investment goal

The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets (Net TR) Index
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, Nicholas Field
Volume del fondo: 1.88 bill.  USD
Data di lancio: 28/02/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 SGD
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
 

Attività

Stocks
 
99.33%
Cash
 
0.67%

Paesi

China
 
25.37%
Taiwan, Province Of China
 
16.96%
India
 
13.47%
Korea, Republic Of
 
10.07%
Brazil
 
8.57%
Poland
 
4.98%
Greece
 
4.02%
Kazakhstan
 
3.52%
Hong Kong, SAR of China
 
1.88%
Chile
 
1.59%
Slovenia
 
1.59%
Cayman Islands
 
1.35%
Switzerland
 
1.33%
South Africa
 
1.30%
United Kingdom
 
0.97%
Altri
 
3.03%

Filiali

IT/Telecommunication
 
34.01%
Finance
 
24.15%
Consumer goods
 
16.94%
Industry
 
9.02%
Commodities
 
5.92%
Energy
 
4.94%
Healthcare
 
3.63%
real estate
 
0.72%
Cash
 
0.67%