Schroder International Selection Fund QEP Global Core I Distribution USD
LU0996011911
Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV9/25/2024 |
Chg.-0.0711 |
Type of yield |
Investment Focus |
Investment company |
58.3819USD |
-0.12% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income 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.
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's weight in a single country, region or sector will typically be within 3% of the target index whilst the weight of each security will typically be within 0.75% of the benchmark. The fund focuses on companies that have certain "Value" and/or "Quality" 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. Quality is assessed by looking at indicators such as a company's profitability, stability, financial strength, governance and structural growth.
Investment goal
The fund aims to provide capital growth and income 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World (Net TR) Index |
Business year start: |
1/1 |
Last Distribution: |
12/28/2023 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Lukas Kamblevicius, Stephen Langford |
Fund volume: |
3.71 bill.
USD
|
Launch date: |
12/11/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 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
|
Assets
Stocks |
|
99.24% |
Cash |
|
0.73% |
Others |
|
0.03% |
Countries
United States of America |
|
70.88% |
Japan |
|
5.55% |
United Kingdom |
|
3.35% |
France |
|
2.91% |
Canada |
|
2.62% |
Switzerland |
|
2.35% |
Germany |
|
2.20% |
Netherlands |
|
1.71% |
Ireland |
|
1.65% |
Spain |
|
0.95% |
Denmark |
|
0.87% |
Italy |
|
0.84% |
Cash |
|
0.73% |
Singapore |
|
0.59% |
Australia |
|
0.47% |
Others |
|
2.33% |
Branches
IT/Telecommunication |
|
32.91% |
Finance |
|
15.95% |
Consumer goods |
|
14.25% |
Healthcare |
|
13.22% |
Industry |
|
12.67% |
Energy |
|
4.04% |
Commodities |
|
3.01% |
Utilities |
|
2.09% |
real estate |
|
1.10% |
Cash |
|
0.73% |
Others |
|
0.03% |