Стоимость чистых активов16.05.2024 Изменение+0.1044 Тип доходности Инвестиционная направленность Инвестиционная компания
18.4444SGD +0.57% reinvestment Equity Emerging Markets Schroder IM (EU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets (Net TR) Index
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, Nicholas Field
Объем фонда: 1.88 млрд  USD
Дата запуска: 28.02.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 1,000.00 SGD
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
 
99.33%
Cash
 
0.67%

Страны

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%
Другие
 
3.03%

Отрасли

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%