Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged/  LU0956908742  /

Fonds
NAV07/05/2024 Diferencia+0.4618 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
168.6703GBP +0.27% 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
Gestor de fondo: Simon Adler, Liam Nunn, Nick Kirrage
Volumen de fondo: 810.09 millones  USD
Fecha de fundación: 09/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.65%
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
 
96.13%
Cash
 
2.96%
Otros
 
0.91%

Países

United States of America
 
35.81%
United Kingdom
 
16.71%
Japan
 
13.22%
Germany
 
7.77%
Korea, Republic Of
 
5.69%
France
 
5.06%
Cash
 
2.96%
Switzerland
 
2.80%
Netherlands
 
1.91%
Belgium
 
1.57%
Italy
 
1.44%
China
 
1.43%
South Africa
 
1.40%
Spain
 
1.32%
Otros
 
0.91%

Sucursales

Consumer goods
 
35.06%
IT/Telecommunication
 
20.51%
Finance
 
14.19%
Healthcare
 
13.01%
Industry
 
6.65%
Commodities
 
3.96%
Cash
 
2.96%
Energy
 
2.76%
Otros
 
0.90%