Schroder International Selection Fund Indian Opportunities A Accumulation USD
LU0959626531
Schroder International Selection Fund Indian Opportunities A Accumulation USD/ LU0959626531 /
NAV9/25/2024 |
Chg.-0.7437 |
Type of yield |
Investment Focus |
Investment company |
334.5069USD |
-0.22% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of Indian companies. Typically the fund holds between 30-70 companies. 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 the prospectus).
Investment goal
The fund aims to provide capital growth in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India NR, Morningstar India Equity Category |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Asian Equity Investment Team |
Fund volume: |
419.67 mill.
USD
|
Launch date: |
9/10/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
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
|
Branches
Finance |
|
25.40% |
Consumer goods |
|
22.78% |
Industry |
|
14.34% |
IT/Telecommunication |
|
11.93% |
Healthcare |
|
9.98% |
Commodities |
|
6.08% |
Utilities |
|
5.32% |
Energy |
|
1.94% |
real estate |
|
1.35% |
Cash |
|
0.88% |