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 |
Var.-0.0711 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World (Net TR) Index |
Business year start: |
01/01 |
Ultima distribuzione: |
28/12/2023 |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Lukas Kamblevicius, Stephen Langford |
Volume del fondo: |
3.71 bill.
USD
|
Data di lancio: |
11/12/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
5,000,000.00 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 |
|
99.24% |
Cash |
|
0.73% |
Altri |
|
0.03% |
Paesi
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% |
Altri |
|
2.33% |
Filiali
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% |
Altri |
|
0.03% |