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 /
Стоимость чистых активов14.06.2024 |
Изменение-3.6092 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
266.4087EUR |
-1.34% |
reinvestment |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 2500 Lagged (Net TR) index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Robert Kaynor |
Объем фонда: |
610.36 млн
USD
|
Дата запуска: |
14.12.2007 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
United States of America |
|
92.80% |
Cash |
|
3.08% |
United Kingdom |
|
1.72% |
Jersey |
|
1.28% |
Bermuda |
|
1.12% |
Отрасли
IT/Telecommunication |
|
23.83% |
Industry |
|
17.62% |
Finance |
|
14.24% |
Consumer goods |
|
12.46% |
Healthcare |
|
10.63% |
Commodities |
|
6.60% |
real estate |
|
5.53% |
Energy |
|
3.68% |
Cash |
|
3.08% |
Utilities |
|
2.33% |