Schroder International Selection Fund Global Energy B Accumulation USD
LU0256331561
Schroder International Selection Fund Global Energy B Accumulation USD/ LU0256331561 /
Стоимость чистых активов07.05.2024 |
Изменение+0.1052 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.1151USD |
+0.58% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the MSCI World SMID Energy Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The fund typically holds fewer than 50 companies. 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. The fund is valued with reference to the net asset value of the underlying assets.
Инвестиционная цель
The fund aims to provide capital growth in excess of the MSCI World SMID Energy Index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Energy |
Бенчмарк: |
MSCI World SMID Energy 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: |
Mark Lacey, Felix Odey, Alex Monk |
Объем фонда: |
467.35 млн
USD
|
Дата запуска: |
30.06.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
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
|
Страны
United States of America |
|
38.65% |
United Kingdom |
|
18.90% |
Canada |
|
8.78% |
Norway |
|
5.59% |
Netherlands |
|
5.25% |
Italy |
|
3.74% |
Spain |
|
3.62% |
Portugal |
|
3.52% |
France |
|
2.80% |
Cash |
|
2.77% |
Finland |
|
2.75% |
Germany |
|
2.03% |
Luxembourg |
|
1.60% |
Отрасли
Oil&gas, exploration and production |
|
31.21% |
Oil&gas, all |
|
29.80% |
Oil&gas, service and equipment |
|
18.58% |
Oil&gas, refining and downstream |
|
4.14% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
4.10% |
Cash |
|
2.77% |
Construction |
|
2.44% |
Agriculture Business |
|
2.21% |
Industrial facilities |
|
2.03% |
Oil&gas, transport |
|
1.38% |
gas synthetic |
|
1.34% |