Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD
LU0203346738
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD/ LU0203346738 /
NAV07/06/2024 |
Var.-1.4025 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
257.2007USD |
-0.54% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equityrelated securities of companies worldwide. The fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 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.
Investment goal
The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC World (Net TR) Index |
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, Luxembourg |
Gestore del fondo: |
Lukas Kamblevicius, Stephen Langford |
Volume del fondo: |
582.83 mill.
USD
|
Data di lancio: |
29/10/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
1,000.00 USD |
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 |
|
99.20% |
Cash |
|
0.77% |
Altri |
|
0.03% |
Paesi
United States of America |
|
39.85% |
United Kingdom |
|
9.40% |
Japan |
|
7.10% |
France |
|
4.59% |
China |
|
3.06% |
Canada |
|
2.78% |
Italy |
|
2.77% |
Australia |
|
2.41% |
Spain |
|
2.27% |
Germany |
|
2.20% |
Taiwan, Province Of China |
|
2.14% |
Korea, Republic Of |
|
1.87% |
Netherlands |
|
1.56% |
Mexico |
|
1.37% |
Greece |
|
1.30% |
Altri |
|
15.33% |
Filiali
Finance |
|
28.08% |
Consumer goods |
|
17.66% |
IT/Telecommunication |
|
17.28% |
Industry |
|
12.15% |
Healthcare |
|
9.25% |
Energy |
|
5.83% |
Commodities |
|
4.18% |
Utilities |
|
3.23% |
real estate |
|
1.48% |
Cash |
|
0.77% |
Altri |
|
0.09% |