Schroder International Selection Fund Emerging Markets A Accumulation USD
LU0106252389
Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
NAV8/29/2024 |
Chg.+0.0179 |
Type of yield |
Investment Focus |
Investment company |
17.4890USD |
+0.10% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
The fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging markets. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in appendix I). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
Investment goal
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (Net TR) Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Robert Davy, Tom Wilson |
Fund volume: |
5.55 bill.
USD
|
Launch date: |
1/17/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Stocks |
|
95.66% |
Cash |
|
2.25% |
Mutual Funds |
|
2.08% |
Others |
|
0.01% |
Countries
Taiwan, Province Of China |
|
19.81% |
India |
|
15.86% |
Cayman Islands |
|
12.73% |
Korea, Republic Of |
|
12.15% |
China |
|
9.25% |
Brazil |
|
6.99% |
South Africa |
|
3.12% |
Mexico |
|
2.57% |
Cash |
|
2.25% |
Poland |
|
2.19% |
Hong Kong, SAR of China |
|
1.86% |
Indonesia |
|
1.59% |
Saudi Arabia |
|
1.11% |
Greece |
|
1.10% |
Bermuda |
|
0.84% |
Others |
|
6.58% |
Branches
IT/Telecommunication |
|
37.93% |
Finance |
|
22.73% |
Consumer goods |
|
16.77% |
Industry |
|
6.28% |
Energy |
|
4.90% |
Commodities |
|
2.47% |
Cash |
|
2.25% |
Healthcare |
|
2.13% |
Utilities |
|
1.81% |
real estate |
|
0.65% |
Others |
|
2.08% |