Стоимость чистых активов14.05.2024 Изменение-3.4469 Тип доходности Инвестиционная направленность Инвестиционная компания
477.5089EUR -0.72% 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
Управляющий фондом: Robert Kaynor
Объем фонда: 621.81 млн  USD
Дата запуска: 28.03.2006
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
 

Активы

Stocks
 
96.50%
Cash
 
3.50%

Страны

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

Отрасли

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%
Другие
 
0.76%