Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD
LU0747139474
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD/ LU0747139474 /
NAV2024-06-07 |
Chg.-0.2660 |
Type of yield |
Investment Focus |
Investment company |
129.5657USD |
-0.20% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in emerging market countries.
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 in emerging market countries or companies who derive a significant proportion of their revenues or profits from emerging markets. 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 growth. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 20% 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 Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies in emerging market countries.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net TR) Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Lukas Kamblevicius, Lukas Kamblevicius |
Fund volume: |
39.45 mill.
USD
|
Launch date: |
2012-03-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 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 |
|
97.79% |
Bonds |
|
2.01% |
Cash |
|
0.17% |
Others |
|
0.03% |
Countries
China |
|
23.79% |
India |
|
18.11% |
Taiwan, Province Of China |
|
15.71% |
Korea, Republic Of |
|
9.40% |
Brazil |
|
4.71% |
Mexico |
|
3.65% |
South Africa |
|
3.11% |
Saudi Arabia |
|
2.99% |
Thailand |
|
2.43% |
Indonesia |
|
2.26% |
United Arab Emirates |
|
2.09% |
United States of America |
|
2.01% |
Greece |
|
1.88% |
Malaysia |
|
1.53% |
Poland |
|
1.50% |
Others |
|
4.83% |
Branches
IT/Telecommunication |
|
31.49% |
Finance |
|
22.02% |
Consumer goods |
|
21.88% |
Industry |
|
6.57% |
Energy |
|
5.70% |
Healthcare |
|
4.06% |
Commodities |
|
3.06% |
Utilities |
|
1.75% |
real estate |
|
0.88% |
Cash |
|
0.17% |
Others |
|
2.42% |