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

Fonds
NAV31/05/2024 Var.+0.0141 Type of yield Focus sugli investimenti Società d'investimento
45.9716USD +0.03% reinvestment Equity Worldwide Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country (AC) World (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, Luxembourg
Gestore del fondo: Alex Tedder
Volume del fondo: 2.2 bill.  USD
Data di lancio: 03/06/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 1,000.00 USD
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
 
98.32%
Bonds
 
1.22%
Cash
 
0.38%
Altri
 
0.08%

Paesi

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%
Altri
 
7.28%

Filiali

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%
Altri
 
1.29%