Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR/  LU0248177502  /

Fonds
NAV14/05/2024 Diferencia-3.4469 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
477.5089EUR -0.72% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: Russell 2500 Lagged (Net TR) index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Robert Kaynor
Volumen de fondo: 621.81 millones  USD
Fecha de fundación: 28/03/2006
Enfoque de la inversión: Mid Cap

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 1,000.00 EUR
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
 
96.50%
Cash
 
3.50%

Países

United States of America
 
91.69%
Cash
 
3.50%
United Kingdom
 
1.65%
Bermuda
 
1.14%
Thailand
 
0.73%
Cayman Islands
 
0.53%
Otros
 
0.76%

Sucursales

IT/Telecommunication
 
23.56%
Industry
 
18.01%
Finance
 
12.69%
Consumer goods
 
12.27%
Healthcare
 
12.07%
Commodities
 
6.06%
real estate
 
5.59%
Cash
 
3.50%
Energy
 
3.38%
Utilities
 
2.11%
Otros
 
0.76%