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

Fonds
NAV08/05/2024 Chg.-0.8390 Type de rendement Focus sur l'investissement Société de fonds
167.8313GBP -0.50% reinvestment Equity Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World NR, MSCI World Value NR USD, Morningstar Global Flex-Cap Equity Category
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Simon Adler, Liam Nunn, Nick Kirrage
Actif net: 806.19 Mio.  USD
Date de lancement: 09/10/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.65%
Investissement minimum: 1,000.00 GBP
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Stocks
 
96.13%
Cash
 
2.96%
Autres
 
0.91%

Pays

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%
Autres
 
0.91%

Branches

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%
Autres
 
0.90%