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

Fonds
NAV07/05/2024 Var.+0.4618 Type of yield Focus sugli investimenti Società d'investimento
168.6703GBP +0.27% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World NR, MSCI World Value NR USD, Morningstar Global Flex-Cap Equity Category
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Simon Adler, Liam Nunn, Nick Kirrage
Volume del fondo: 810.09 mill.  USD
Data di lancio: 09/10/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
96.13%
Cash
 
2.96%
Altri
 
0.91%

Paesi

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%
Altri
 
0.91%

Filiali

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%
Altri
 
0.90%