Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged
LU0334663407
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged/ LU0334663407 /
NAV19/09/2024 |
Chg.+3.1425 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
284.6925EUR |
+1.12% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth in excess of the Russell 2500 Lagged (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of small and mid-sized US companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of small and mid-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 40% by market capitalisation of the US equities market. The fund invests in a broad range of small and mid-sized US companies. The investment approach focuses on three types of US companies: companies that the investment manager believes demonstrate strong growth trends and improving levels of cash, companies which the investment manager believes generate dependable earnings and revenues, and companies that the investment manager believes are undergoing positive change that is not being recognised by the market. By doing so, the investment manager believes that we can reduce overall risk and improve returns for our investors over the medium to long term.
Objectif d'investissement
The fund aims to provide capital growth in excess of the Russell 2500 Lagged (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of small and mid-sized US companies.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
Russell 2500 Lagged (Net TR) index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Robert Kaynor |
Actif net: |
750.81 Mio.
USD
|
Date de lancement: |
14/12/2007 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Pays
United States of America |
|
89.51% |
Cash |
|
3.88% |
United Kingdom |
|
2.45% |
Jersey |
|
1.37% |
Bermuda |
|
1.03% |
Puerto Rico |
|
0.99% |
Canada |
|
0.77% |
Branches
IT/Telecommunication |
|
24.14% |
Finance |
|
15.52% |
Industry |
|
14.48% |
Consumer goods |
|
13.22% |
Healthcare |
|
12.26% |
Commodities |
|
5.94% |
real estate |
|
5.90% |
Cash |
|
3.88% |
Energy |
|
3.19% |
Utilities |
|
1.45% |
Autres |
|
0.02% |