Schroder ISF QEP Gl.Act.Val.IZ Acc USD
LU2016220183
Schroder ISF QEP Gl.Act.Val.IZ Acc USD/ LU2016220183 /
NAV07/06/2024 |
Diferencia-1.7864 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
330.7198USD |
-0.54% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Lukas Kamblevicius, Stephen Langford |
Volumen de fondo: |
582.83 millones
USD
|
Fecha de fundación: |
22/08/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
100,000,000.00 USD |
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 |
|
99.20% |
Cash |
|
0.77% |
Otros |
|
0.03% |
Países
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% |
Otros |
|
15.33% |
Sucursales
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% |
Otros |
|
0.09% |