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

Fonds
NAV14/05/2024 Chg.-3.4469 Type de rendement Focus sur l'investissement Société de fonds
477.5089EUR -0.72% 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
Gestionnaire du fonds: Robert Kaynor
Actif net: 621.81 Mio.  USD
Date de lancement: 28/03/2006
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
 

Actifs

Stocks
 
96.50%
Cash
 
3.50%

Pays

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

Branches

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%
Autres
 
0.76%