Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged
LU0956908668
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged/ LU0956908668 /
NAV20/09/2024 |
Diferencia-0.6195 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
163.5904GBP |
-0.38% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The fund may invest directly in China B-Shares and China HShares and may invest up to 10% 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). 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 World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide that have suffered a severe set back in either share price or profitability.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World NR, MSCI World Value NR USD, Morningstar Global Flex-Cap Equity Category |
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, Czech Republic |
Gestor de fondo: |
Simon Adler, Liam Nunn, Nick Kirrage |
Volumen de fondo: |
870.94 millones
USD
|
Fecha de fundación: |
09/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 GBP |
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 |
|
96.86% |
Cash |
|
2.16% |
Otros |
|
0.98% |
Países
United States of America |
|
31.76% |
United Kingdom |
|
18.66% |
Japan |
|
13.80% |
Germany |
|
7.19% |
France |
|
5.09% |
Switzerland |
|
3.71% |
Korea, Republic Of |
|
3.67% |
Cash |
|
2.16% |
Netherlands |
|
2.13% |
South Africa |
|
1.71% |
Belgium |
|
1.70% |
Cayman Islands |
|
1.62% |
Jersey |
|
1.61% |
Spain |
|
1.45% |
Italy |
|
1.44% |
Otros |
|
2.30% |
Sucursales
Consumer goods |
|
34.14% |
IT/Telecommunication |
|
20.48% |
Healthcare |
|
14.58% |
Finance |
|
12.23% |
Industry |
|
7.28% |
Commodities |
|
5.26% |
Energy |
|
2.88% |
Cash |
|
2.16% |
Otros |
|
0.99% |