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