Schroder ISF Gl.Eq.S Dis USD/  LU1041110765  /

Fonds
NAV6/24/2024 Chg.+0.1185 Type of yield Investment Focus Investment company
46.6761USD +0.25% paying dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country (AC) World (Net TR) index
Business year start: 1/1
Last Distribution: 12/28/2023
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Alex Tedder
Fund volume: 2.32 bill.  USD
Launch date: 3/21/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.21%
Minimum investment: 0.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
98.60%
Bonds
 
1.07%
Cash
 
0.26%
Others
 
0.07%

Countries

United States of America
 
59.55%
Japan
 
5.82%
United Kingdom
 
4.98%
France
 
3.29%
Germany
 
2.80%
Switzerland
 
2.57%
Taiwan, Province Of China
 
2.40%
Denmark
 
2.17%
China
 
1.68%
India
 
1.52%
Korea, Republic Of
 
1.50%
Italy
 
1.32%
Netherlands
 
1.23%
Spain
 
1.16%
Ireland
 
1.04%
Others
 
6.97%

Branches

IT/Telecommunication
 
36.68%
Consumer goods
 
16.61%
Industry
 
13.55%
Finance
 
13.05%
Healthcare
 
10.55%
Energy
 
3.73%
Commodities
 
2.63%
Utilities
 
1.04%
real estate
 
0.77%
Cash
 
0.26%
Others
 
1.13%