Schroder International Selection Fund QEP Global Core I Distribution USD
LU0996011911
Schroder International Selection Fund QEP Global Core I Distribution USD/ LU0996011911 /
NAV25/09/2024 |
Diferencia-0.0711 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
58.3819USD |
-0.12% |
paying dividend |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World (Net TR) Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
28/12/2023 |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Lukas Kamblevicius, Stephen Langford |
Volumen de fondo: |
3.71 mil millones
USD
|
Fecha de fundación: |
11/12/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
5,000,000.00 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 |
|
99.24% |
Cash |
|
0.73% |
Otros |
|
0.03% |
Países
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% |
Otros |
|
2.33% |
Sucursales
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% |
Otros |
|
0.03% |