Schroder International Selection Fund Global Equity A Accumulation USD/  LU0215105999  /

Fonds
NAV07/06/2024 Diferencia-0.3174 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
46.4871USD -0.68% reinvestment Equity Worldwide Schroder IM (EU) 

Estrategia de inversión

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide. The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). 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 reducing risk or managing the fund more efficiently.
 

Objetivo de inversión

The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country (AC) World (Net TR) index
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
Gestor de fondo: Alex Tedder
Volumen de fondo: 2.22 mil millones  USD
Fecha de fundación: 03/06/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
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
 
98.32%
Bonds
 
1.22%
Cash
 
0.38%
Otros
 
0.08%

Países

United States of America
 
58.05%
Japan
 
6.26%
United Kingdom
 
5.11%
France
 
3.32%
Germany
 
2.86%
Taiwan, Province Of China
 
2.43%
Switzerland
 
2.33%
Denmark
 
2.20%
China
 
1.76%
Korea, Republic Of
 
1.65%
India
 
1.56%
Ireland
 
1.49%
Italy
 
1.36%
Netherlands
 
1.26%
Spain
 
1.08%
Otros
 
7.28%

Sucursales

IT/Telecommunication
 
35.57%
Consumer goods
 
16.73%
Industry
 
13.75%
Finance
 
12.85%
Healthcare
 
10.93%
Energy
 
3.99%
Commodities
 
2.73%
Utilities
 
0.97%
real estate
 
0.81%
Cash
 
0.38%
Otros
 
1.29%