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

Fonds
NAV14/05/2024 Var.-3.4469 Type of yield Focus sugli investimenti Società d'investimento
477.5089EUR -0.72% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 2500 Lagged (Net TR) index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Robert Kaynor
Volume del fondo: 621.81 mill.  USD
Data di lancio: 28/03/2006
Investment focus: Mid Cap

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

Stocks
 
96.50%
Cash
 
3.50%

Paesi

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

Filiali

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%
Altri
 
0.76%