Schroder International Selection Fund Global Recovery B Accumulation USD
LU0956908239
Schroder International Selection Fund Global Recovery B Accumulation USD/ LU0956908239 /
NAV2024-09-25 |
Chg.+0.1960 |
Type of yield |
Investment Focus |
Investment company |
180.1792USD |
+0.11% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World NR, MSCI World Value NR USD, Morningstar Global Flex-Cap Equity Category |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Simon Adler, Liam Nunn, Nick Kirrage |
Fund volume: |
874.31 mill.
USD
|
Launch date: |
2013-10-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 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 |
|
96.86% |
Cash |
|
2.16% |
Others |
|
0.98% |
Countries
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% |
Others |
|
2.30% |
Branches
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% |
Others |
|
0.99% |