Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
LU0562314715
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
NAV23/08/2024 |
Chg.-0.2233 |
Type of yield |
Investment Focus |
Investment company |
269.1963USD |
-0.08% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of frontier emerging markets companies worldwide. The fund typically holds 50-70 companies. 'Frontier emerging markets' are countries included in the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% or any other recognised frontier markets financial index, or additional countries that the investment manager deems to be frontier emerging market countries. 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 the prospectus). 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 Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Frontier Emerging Markets (FEM) Index (Net TR) |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Tom Wilson, Rami Sidani |
Fund volume: |
650.64 mill.
USD
|
Launch date: |
15/12/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.00% |
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
|
Countries
Vietnam |
|
25.65% |
Kazakhstan |
|
13.82% |
United Arab Emirates |
|
13.13% |
Slovenia |
|
8.18% |
Romania |
|
6.94% |
Cash |
|
5.69% |
Philippines |
|
5.00% |
Egypt |
|
4.96% |
Morocco |
|
3.17% |
Saudi Arabia |
|
2.41% |
Qatar |
|
2.12% |
Kenya |
|
2.11% |
Bermuda |
|
1.38% |
Iceland |
|
0.94% |
United States of America |
|
0.88% |
Others |
|
3.62% |
Branches
Finance |
|
38.59% |
real estate |
|
15.51% |
Industry |
|
9.07% |
Energy |
|
8.39% |
IT/Telecommunication |
|
6.93% |
Cash |
|
5.69% |
Consumer goods |
|
4.98% |
Commodities |
|
3.41% |
Healthcare |
|
3.13% |
Utilities |
|
2.55% |
Others |
|
1.75% |